What is BRITUBACNPR1's P/E ratio?

BRITUBACNPR1 (BRITUBACNPR1) currently trades at a price-to-earnings ratio of 10.6x.

What is BRITUBACNPR1's Piotroski F-Score?

BRITUBACNPR1 has a Piotroski F-Score of 4/9. This is a moderate score.

Is BRITUBACNPR1 at risk of bankruptcy?

BRITUBACNPR1's Altman Z-Score is 0.15. Scores below 1.81 fall in the academic distress zone.

What is BRITUBACNPR1's fair value estimate?

Based on a discounted cash flow (DCF) model, BRITUBACNPR1's estimated fair value is $189.76.

Does BRITUBACNPR1 pay a dividend?

Yes, BRITUBACNPR1 has a dividend yield of 1.27%.

Which ETFs hold BRITUBACNPR1?

BRITUBACNPR1 is held by 5 tracked ETFs.

BRITUBACNPR1 (BRITUBACNPR1)

—

$466.4B

Market Cap

10.6

P/E Ratio

0.21

Beta

1.27%

Dividend Yield

Piotroski 4/9Altman Z 0.2 Distress

Quantitative Summary

Deterministic

Financial health is average: Piotroski 4/9, Altman Z 0.2.

Generated deterministically from quant metrics and financial statements. Not a recommendation.

DCF Sandbox

Interactive

Sensitivity Matrix

TG ↓ / WACC →	6%	6.3%	8.3%
2%	$158	$147	$95
3%	$208	$190	$112
4%	$308	$270	$136

Center = base case. Green = >10% upside, Red = >10% downside vs —.

Pre-computed DCF: WACC=6.3%, terminal growth 3%. Fair value $190 (+0.0%). Not investment advice.

Price Chart with Moving Averages

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SMA 50 SMA 200

Quant Health Deep Dive

4/9

Piotroski F-Score

Average — mixed operational signals

0.2

Altman Z-Score

Distress Zone — below 1.8 threshold per academic model. Thresholds: >3 safe, 1.8–3 grey, <1.8 distress.

Profitability & Value Creation

27.2%

Net Margin

6.3%

WACC

+4.2%

Revenue Growth (YoY)

+9.2%

Earnings Growth (YoY)

27.4B

Free Cash Flow

177%

FCF Payout Ratio

⚠️ Dividend consumes >80% of FCF — sustainability risk.

Balance Sheet Health

13.26x

Debt / Equity

5.02%

FCF Yield

Earnings Surprise History

✓ Beat

Est: $1.00

Act: $1.06

+5.6%

✗ Miss

Est: $1.04

Act: $1.03

-0.7%

✗ Miss

Est: $1.07

Act: $1.06

-0.6%

✗ Miss

Est: $1.10

Act: $1.06

-3.5%

EPS estimates vs actuals for the most recent reported quarters. Source: yfinance.

Underwater (Drawdown from Peak)

How far below the all-time high the price has been over time. Deeper = more pain for holders.

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Rolling 60-Day Beta vs S&P 500 (VOO)

How the stock's sensitivity to market moves changes over time. β > 1 = more volatile than the market.

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Rolling Beta Market (β = 1.0)

Fundamentals

8.1

Forward P/E

—

PEG Ratio

2.28

Price/Book

30M

Avg Volume

$49.67

52W High

$29.65

52W Low

—

52W Range Position

Passive Flow Attribution

ETF Draft Effect

$333M

Tracked Passive Exposure

ETFs Holding BRITUBACNPR1

0.25%

Avg Weight in ETFs

$134B

Total ETF AUM

When investors buy or sell ETFs like EMXC or SCHE, the fund manager is mechanically forced to buy or sell BRITUBACNPR1 shares regardless of BRITUBACNPR1's individual fundamentals. We estimate $333M of passive capital is structurally linked to BRITUBACNPR1 through 5 tracked ETFs. Passive flows have a limited but growing influence on BRITUBACNPR1's daily trading dynamics.

Passive exposure = Σ (ETF AUM × stock weight in ETF) across 5 tracked ETFs. Actual passive ownership is larger (includes mutual funds). Not investment advice.

ETF Contagion Visualizer

Simulate a price drop in BRITUBACNPR1 to visualize passive redemption contagion across ETFs and collateral stocks.

BRITUBACNPR1 Shock

-0%

Est. Passive Redemption

Systemic Risk

STABLE

BRITUBACNPR1 Price Drop (%)0

If BRITUBACNPR1 (BRITUBACNPR1) experiences a significant drawdown, ETF redemptions can create collateral selling pressure on co-held stocks. Our model identifies Taiwan Semiconductor Manufacturing Co., Ltd. (TW0002330008) as the most exposed collateral stock, sharing 3 ETFs with BRITUBACNPR1. This is the "Passive Contagion" effect described in the Inelastic Market Hypothesis.

Contagion model based on shared ETF exposure and constituent weights across 5 tracked ETFs. Estimated selling pressure is a simplified model — actual impact depends on market liquidity, ETF redemption mechanics, and market-maker activity.

BRITUBACNPR1 Ownership Dynamics

Ticker

BRITUBACNPR1

ETFs with Highest BRITUBACNPR1 Exposure

EMXCiShares MSCI Emerging Markets ex China ETF

0.56%

SCHESCHE

0.48%

EEMiShares MSCI Emerging Markets ETF

0.43%

IXUSiShares Core MSCI Total International Stock ETF

0.11%

ACWIiShares MSCI ACWI ETF

0.05%

Float lock-up computed from 5 ETFs tracked by SecuritiesDB. Actual passive ownership is higher (includes mutual funds, pension funds, etc.).

Compare BRITUBACNPR1 to Peers

Quant metrics computed deterministically from financial statements and price data. Updated: N/A.

SecuritiesDB provides programmatic data aggregation for informational purposes only. None of the metrics, summaries, or algorithmic flags constitute a recommendation to buy or sell any security.