€82.89 ($92.72)

+0.13 (+0.16%)

Weekly Expected Move ±1.6%

€80 €81 €83 €84 €85

ETF BRU · AUM €70.2M

Overview Chart Holdings Changes Technicals Analysis Peers Institutions Dark Pool Short Interest Dividends Weather

Portfolio Health Summary

IS Overall Score

50.5

★★★★★

Altman Z-Score

2.67

Grey Zone

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 50.5

Profitability

63.9

Balance Sheet

55.8

Earnings Quality

62.7

Growth

62.6

Value

71.3

Momentum

70.1

Safety

61.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.67

Grey Zone (1.81–2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-0.63

Possible Manipulator

Credit Score

—

Earnings Quality

62.7 / 100

Portfolio Valuation

P/E

12.16x

P/B

1.85x

P/S

1.85x

EV/EBITDA

10.66x

EV/Revenue

2.75x

P/FCF

11.71x

P/OCF

8.52x

PEG

0.64x

Earnings Yield

8.22%

FCF Yield

8.54%

OCF Yield

11.73%

Median P/E

13.42x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +38.4%

Net Income +77.1%

EPS +68.9%

FCF +78.6%

EBITDA +67.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +48.1%

Rev CAGR 5Y +41.3%

EPS CAGR 3Y +19.1%

EPS CAGR 5Y +14.7%

FCF CAGR 3Y +41.9%

FCF CAGR 5Y +63.1%

EBITDA CAGR 3Y +18.6%

EBITDA CAGR 5Y +14.8%

Payout Ratio

171.26%

Buyback Yield

0.75%

Dividend Yield

2.75%

Total Shareholder Return

5.31%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$82.69

Median 1Y

$88.11

5th Pctile

$66.19

95th Pctile

$117.43

Ann. Volatility

18.7%

25th–75th percentile 5th–95th percentile Median path Historical

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	12.16
Portfolio P/B	1.85
Portfolio P/S	1.85
EV/EBITDA	10.66
EV/Revenue	2.75
P/FCF	11.71
P/OCF	8.52
PEG	0.64
Earnings Yield	8.22%
FCF Yield	8.54%
OCF Yield	11.73%
Median P/E	13.42

Profitability & Returns (9)

Metric	Value
Gross Margin	54.57%
Operating Margin	25.22%
Net Margin	15.17%
FCF Margin	7.58%
ROE	16.19%
ROA	3.25%
ROIC	12.19%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.01
Debt/Assets	0.21
Net Debt/EBITDA	1.92
Interest Coverage	2.03
Current Ratio	1.05
Quick Ratio	0.90

Efficiency (4)

Metric	Value
Asset Turnover	—
Inventory Turnover	—
Receivables Turnover	—
Payables Turnover	—

Growth — YoY (6)

Metric	Value
Revenue Growth	38.36%
Net Income Growth	77.09%
EPS Growth	68.87%
FCF Growth	78.57%
EBITDA Growth	66.97%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	48.07%
Revenue CAGR 5Y	41.27%
Revenue CAGR 10Y	—
EPS CAGR 3Y	19.08%
EPS CAGR 5Y	14.73%
EPS CAGR 10Y	—
FCF CAGR 3Y	41.93%
FCF CAGR 5Y	63.09%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	18.57%
EBITDA CAGR 5Y	14.80%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	21.69%
Net Income CAGR 5Y	17.23%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	50.5
IS Profitability	63.9
IS Balance Sheet	55.8
IS Earnings Quality	62.7
IS Growth	62.6
IS Value	71.3
IS Momentum	70.1
IS Safety	61.5
IS Quality	62.7
Altman Z-Score	2.67
Piotroski F-Score	6.35
Beneish M-Score	-0.63
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.75%
Payout Ratio	171.26%
Buyback Yield	0.75%
Total Shareholder Return	5.31%

Growth Stability (4)

Metric	Value
Revenue Stability	0.654
Earnings Stability	0.467
Earnings Persistence	0.648
Margin Stability	0.631

Medians (3)

Metric	Value
Median P/E	13.42
Median P/B	1.44
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.88%
Holdings Matched	20
Total Holdings	—

BEL.BR