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BANIMMO SA/NV - A (BANI.BR) Stock Fundamental Analysis

EBR:BANI - Euronext Brussels - BE0003870871 - Common Stock - Currency: EUR

2.92  +0.04 (+1.39%)

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to BANI. BANI was compared to 69 industry peers in the Real Estate Management & Development industry. Both the profitability and financial health of BANI have multiple concerns. BANI has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year BANI has reported negative net income.
BANI had a negative operating cash flow in the past year.
In multiple years BANI reported negative net income over the last 5 years.
BANI had negative operating cash flow in 4 of the past 5 years.
BANI.BR Yearly Net Income VS EBIT VS OCF VS FCFBANI.BR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50M -50M

1.2 Ratios

With a Return On Assets value of -2.89%, BANI perfoms like the industry average, outperforming 50.67% of the companies in the same industry.
The Return On Equity of BANI (-6.89%) is comparable to the rest of the industry.
Industry RankSector Rank
ROA -2.89%
ROE -6.89%
ROIC N/A
ROA(3y)3.56%
ROA(5y)1.49%
ROE(3y)10.31%
ROE(5y)4.26%
ROIC(3y)N/A
ROIC(5y)N/A
BANI.BR Yearly ROA, ROE, ROICBANI.BR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 -20 -40

1.3 Margins

BANI has a Gross Margin of 83.63%. This is amongst the best in the industry. BANI outperforms 85.33% of its industry peers.
BANI's Gross Margin has improved in the last couple of years.
The Profit Margin and Operating Margin are not available for BANI so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 83.63%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.07%
GM growth 5Y57.09%
BANI.BR Yearly Profit, Operating, Gross MarginsBANI.BR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50 -50 -100

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3

2. Health

2.1 Basic Checks

BANI does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for BANI remains at a similar level compared to 1 year ago.
BANI has about the same amout of shares outstanding than it did 5 years ago.
BANI has a worse debt/assets ratio than last year.
BANI.BR Yearly Shares OutstandingBANI.BR Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M 8M 10M
BANI.BR Yearly Total Debt VS Total AssetsBANI.BR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M

2.2 Solvency

BANI has an Altman-Z score of 0.81. This is a bad value and indicates that BANI is not financially healthy and even has some risk of bankruptcy.
BANI's Altman-Z score of 0.81 is in line compared to the rest of the industry. BANI outperforms 58.67% of its industry peers.
A Debt/Equity ratio of 1.05 is on the high side and indicates that BANI has dependencies on debt financing.
BANI's Debt to Equity ratio of 1.05 is in line compared to the rest of the industry. BANI outperforms 44.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.05
Debt/FCF N/A
Altman-Z 0.81
ROIC/WACCN/A
WACC4.72%
BANI.BR Yearly LT Debt VS Equity VS FCFBANI.BR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50M -50M 100M 150M

2.3 Liquidity

A Current Ratio of 3.29 indicates that BANI has no problem at all paying its short term obligations.
BANI has a Current ratio of 3.29. This is amongst the best in the industry. BANI outperforms 88.00% of its industry peers.
A Quick Ratio of 0.85 indicates that BANI may have some problems paying its short term obligations.
BANI has a better Quick ratio (0.85) than 62.67% of its industry peers.
Industry RankSector Rank
Current Ratio 3.29
Quick Ratio 0.85
BANI.BR Yearly Current Assets VS Current LiabilitesBANI.BR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M

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5

3. Growth

3.1 Past

BANI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -530.24%.
BANI shows a strong growth in Revenue. In the last year, the Revenue has grown by 27.47%.
Measured over the past years, BANI shows a very negative growth in Revenue. The Revenue has been decreasing by -36.16% on average per year.
EPS 1Y (TTM)-530.24%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1096.48%
Revenue 1Y (TTM)27.47%
Revenue growth 3Y20.66%
Revenue growth 5Y-36.16%
Sales Q2Q%38.16%

3.2 Future

The Earnings Per Share is expected to grow by 171.44% on average over the next years. This is a very strong growth
Based on estimates for the next years, BANI will show a very strong growth in Revenue. The Revenue will grow by 84.38% on average per year.
EPS Next Y2400%
EPS Next 2Y551.92%
EPS Next 3Y171.44%
EPS Next 5YN/A
Revenue Next Year214.29%
Revenue Next 2Y200.89%
Revenue Next 3Y84.38%
Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
BANI.BR Yearly Revenue VS EstimatesBANI.BR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 50M 100M
BANI.BR Yearly EPS VS EstimatesBANI.BR Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 1 2 3

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4

4. Valuation

4.1 Price/Earnings Ratio

BANI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Based on the Price/Forward Earnings ratio of 3.37, the valuation of BANI can be described as very cheap.
Based on the Price/Forward Earnings ratio, BANI is valued cheaper than 94.67% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.10. BANI is valued rather cheaply when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 3.37
BANI.BR Price Earnings VS Forward Price EarningsBANI.BR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
BANI.BR Per share dataBANI.BR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as BANI's earnings are expected to grow with 171.44% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y551.92%
EPS Next 3Y171.44%

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0

5. Dividend

5.1 Amount

No dividends for BANI!.
Industry RankSector Rank
Dividend Yield N/A

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BANIMMO SA/NV - A

EBR:BANI (3/7/2025, 7:00:00 PM)

2.92

+0.04 (+1.39%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)03-03 2025-03-03
Earnings (Next)08-26 2025-08-26
Inst Owners62.47%
Inst Owner ChangeN/A
Ins Owners4.51%
Ins Owner ChangeN/A
Market Cap33.17M
Analysts85.71
Price Target4.59 (57.19%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 3.37
P/S 4.89
P/FCF N/A
P/OCF N/A
P/B 0.49
P/tB 0.49
EV/EBITDA N/A
EPS(TTM)-0.41
EYN/A
EPS(NY)0.87
Fwd EY29.69%
FCF(TTM)-0.16
FCFYN/A
OCF(TTM)-0.15
OCFYN/A
SpS0.6
BVpS5.96
TBVpS5.96
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -2.89%
ROE -6.89%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 83.63%
FCFM N/A
ROA(3y)3.56%
ROA(5y)1.49%
ROE(3y)10.31%
ROE(5y)4.26%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.07%
GM growth 5Y57.09%
F-Score4
Asset Turnover0.04
Health
Industry RankSector Rank
Debt/Equity 1.05
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 7.28%
Cap/Sales 0.49%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.29
Quick Ratio 0.85
Altman-Z 0.81
F-Score4
WACC4.72%
ROIC/WACCN/A
Cap/Depr(3y)4.8%
Cap/Depr(5y)16.11%
Cap/Sales(3y)0.39%
Cap/Sales(5y)0.6%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-530.24%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1096.48%
EPS Next Y2400%
EPS Next 2Y551.92%
EPS Next 3Y171.44%
EPS Next 5YN/A
Revenue 1Y (TTM)27.47%
Revenue growth 3Y20.66%
Revenue growth 5Y-36.16%
Sales Q2Q%38.16%
Revenue Next Year214.29%
Revenue Next 2Y200.89%
Revenue Next 3Y84.38%
Revenue Next 5YN/A
EBIT growth 1Y-180.43%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year404.76%
EBIT Next 3Y67.11%
EBIT Next 5YN/A
FCF growth 1Y-103.25%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-103.19%
OCF growth 3YN/A
OCF growth 5YN/A