Banimmo S.A.
BANI.BR · BRU
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -0.24 | -0.04 | 0.00 |
| FCF Yield | -20.33% | 0.00% | -5.32% | -7.79% |
| EV / EBITDA | 112.55 | 23.53 | 78.34 | -47.76 |
| Quality | ||||
| ROIC | 0.04% | 2.54% | 2.36% | -2.58% |
| Gross Margin | 100.00% | 83.19% | 82.73% | 88.67% |
| Cash Conversion Ratio | 3.76 | -21.67 | -0.97 | 0.48 |
| Growth | ||||
| Revenue 3-Year CAGR | 22.38% | 20.31% | 9.13% | -44.35% |
| Free Cash Flow Growth | 0.00% | 100.00% | 44.56% | -291.58% |
| Safety | ||||
| Net Debt / EBITDA | 82.87 | 13.33 | 51.29 | -27.42 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | -2.00 |
| Efficiency | ||||
| Inventory Turnover | 0.01 | 0.01 | 0.02 | 0.01 |
| Cash Conversion Cycle | 5,240.29 | 4,818.01 | 3,864.29 | 5,870.99 |