BANIMMO (BANI.BR)

Every figure this model derived for BANI.BR, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 11,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2025-12-31
cash 3,443,000 CashAndCashEquivalents 2026-01-01
current assets 78,108,000 CurrentAssets 2026-01-01
current liabilities 121,572,000 CurrentLiabilities 2026-01-01
equity 68,973,000 EquityAttributableToOwnersOfParent 2026-01-01
interest expense 3,560,000 FinanceCosts 2025-12-31
ocf -17,936,000 CashFlowsFromUsedInOperatingActivities 2025-12-31
revenue 7,477,000 Revenue 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up BANI.BR on one particular measure came for.

RatioValue
cash operating margin49.83
current ratio0.64
current ratio reported0.64
fcf margin-240.03
interest cover1.05
operating margin49.83
owner earnings margin-240.03
revenue growth2.41
revenue growth per share2.41
roic4.38
rule of 4052.24
sbc pct revenue0.0

What to be careful about

What this model itself distrusts about BANI.BR's figures. Written by the derivation as it ran, not added afterwards.