Financial Analysis Center

In-depth risk profiling and analysis for BPII.

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Revenue Breakdown

Shareholder Analysis

Risk Factor Analysis

Sector: Financials
Industry: G5 [Holding & Investment Companies]

Stock Beta Std_dev R_squared
BPII 0.0610 0.0968 0.0045
Peers comparison
Stock Beta Std_dev R_squared
SFAN 0.1367 0.0180 0.4423
GSMF 0.1498 0.0954 0.0190
APIC 0.2168 0.1623 0.0203
PEGE 0.7251 0.2239 0.0808
CASA 0.4008 0.2517 0.0289
SRTG 0.8747 0.2844 0.1239
SMMA 0.8248 0.2878 0.1076
DNET 0.9232 0.2966 0.0746
LPPS 0.9706 0.3199 0.0999
VICO 0.5440 0.4407 0.0200
index Beta Std_dev R_squared
Average 0.5767 0.2381 0.1017
Stock Sharpe_ratio Treynor_ratio
BPII 0.4266 0.6765
Peers comparison
Stock Sharpe_ratio Treynor_ratio
NICK 8.3520 -6.5766
MGNA 4.8749 2.0683
CASA 3.7797 2.3738
DNET 2.7427 0.8812
SMMA 1.7019 0.5939
VICO 1.3965 1.1313
SRTG 1.0612 0.3450
PEGE 0.6031 0.1862
BCAP 0.1750 0.0523
APIC 0.1414 0.1059
index Sharpe_ratio Treynor_ratio
Average 2.4828 0.1161
Stock SML Alpha_SML CML Alpha_CML
BPII 0.0636 0.0427 0.0440 0.0622
Peers comparison
Stock SML Alpha_SML CML Alpha_CML
NICK 0.0787 3.8894 -0.0581 4.0263
MGNA 0.0359 2.6307 -0.0534 2.7201
CASA 0.0557 0.9607 0.0105 1.0060
DNET 0.0437 0.8348 -0.0131 0.8916
VICO 0.0524 0.6280 -0.0240 0.7044
SMMA 0.0459 0.5089 0.0069 0.5479
SRTG 0.0448 0.3220 0.0076 0.3592
PEGE 0.0482 0.1518 0.0060 0.1940
BCAP 0.0185 0.1517 -0.0652 0.2354
APIC 0.0600 0.0280 0.0298 0.0581
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index SML Alpha_SML CML Alpha_CML
Average 0.0484 1.0106 -0.0153 1.0743