(BANI) Banimmo - Ratings and Ratios
Exchange: BR • Country: Belgium • Currency: EUR • Type: Common Stock • ISIN: BE0003870871
BANI: Real Estate, Residential, Offices, Warehouses, Workshops, Retail, Leisure
Banimmo SA is a Belgium-based real estate company specializing in the acquisition, development, and management of diverse property assets. Its portfolio spans office buildings, residential units, warehouses, storage facilities, workshops, retail spaces, and leisure properties. Established in 2002 and headquartered in Brussels, the company operates as a subsidiary of Patronale Life NV, focusing on strategic property investments across Belgium. Banimmo SAs approach includes active asset management, property revitalization, and targeted development to enhance value and generate returns.
From a financial perspective, Banimmo SA currently trades at 2.88 EUR with a market capitalization of 32.62M EUR. The companys price-to-book ratio stands at 0.48, indicating a potential undervaluation relative to its book value. The price-to-sales ratio is 4.60, reflecting moderate revenue multiples. However, the return on equity is negative at -7.24%, signaling profitability challenges. On the technical side, the stock exhibits low volatility with an ATR of 0.03 and stable moving averages, with the SMA 20 and SMA 50 closely aligned at 2.88 and 2.89, respectively, compared to the SMA 200 at 3.05.
Over the next three months, Banimmo SAs stock is expected to trade within a narrow range, supported by its stable moving averages and low volatility. The price is likely to oscillate between 2.80 and 3.00, with limited upside potential due to the flat SMA trends. The low average daily volume of 1,667 shares suggests limited market activity, which may constrain significant price movements. However, the attractive P/B ratio could draw value-oriented investors, potentially offsetting the negative return on equity. Overall, the outlook remains neutral, with the stocks performance closely tied to broader market conditions and the companys ability to address its profitability challenges.
Additional Sources for BANI Stock
BANI Stock Overview
Market Cap in USD | 38m |
Sector | Real Estate |
Industry | Real Estate - Development |
GiC Sub-Industry | Real Estate Operating Companies |
IPO / Inception | 2007-06-26 |
BANI Stock Ratings
Growth 5y | -8.49% |
Fundamental | -40.4% |
Dividend | 5.54% |
Rel. Strength | -16.9 |
Analysts | - |
Fair Price Momentum | 2.55 EUR |
Fair Price DCF | - |
BANI Dividends
Dividend Yield 12m | 0.00% |
Yield on Cost 5y | % |
Annual Growth 5y | 0.00% |
Payout Consistency | 22.2% |
BANI Growth Ratios
Growth Correlation 3m | -3.4% |
Growth Correlation 12m | -85.3% |
Growth Correlation 5y | 24.4% |
CAGR 5y | 0.71% |
CAGR/Max DD 5y | 0.02 |
Sharpe Ratio 12m | -0.20 |
Alpha | -17.13 |
Beta | 0.548 |
Volatility | 35.07% |
Current Volume | 13.5k |
Average Volume 20d | 2.9k |
As of April 08, 2025, the stock is trading at EUR 2.82 with a total of 13,523 shares traded.
Over the past week, the price has changed by -2.76%, over one month by -3.42%, over three months by -2.08% and over the past year by -15.57%.
Probably not. Based on ValueRay Fundamental Analyses, Banimmo (BR:BANI) is currently (April 2025) not a good stock to buy. It has a ValueRay Fundamental Rating of -40.35 and therefor a somewhat negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BANI as of April 2025 is 2.55. This means that BANI is currently overvalued and has a potential downside of -9.57%.
Banimmo has no consensus analysts rating.
According to ValueRays Forecast Model, BANI Banimmo will be worth about 2.8 in April 2026. The stock is currently trading at 2.82. This means that the stock has a potential downside of -1.77%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 4.5 | 59.6% |
Analysts Target Price | - | - |
ValueRay Target Price | 2.8 | -1.8% |