25 XP 0   0   10  
0coffee
Main menu
3rd party ad coffee SUPPORTERis ad-free.

BANVIDA (Banvida) Stock Analysis
Buy, Hold or Sell?

Let's analyze Banvida together

I guess you are interested in Banvida. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • πŸ“Š Fundamental Analysis (FA) – Banvida’s Financial Insights
  • πŸ“ˆ Technical Analysis (TA) – Banvida’s Price Targets

I'm going to help you getting a better view of Banvida. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

Get notifications about Banvida

I send you an email if I find something interesting about Banvida.

1. Quick Overview

1.1. Quick analysis of Banvida (30 sec.)










1.2. What can you expect buying and holding a share of Banvida? (30 sec.)

How much money do you get?

How much money do you get?
β‚±0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
β‚±420.63
Expected worth in 1 year
β‚±458.42
How sure are you?
66.7%

+ What do you gain per year?

Total Gains per Share
β‚±37.79
Return On Investment
7.6%

For what price can you sell your share?

Current Price per Share
β‚±500.00
Expected price per share
β‚±500.00 - β‚±510.00
How sure are you?
50%
3rd party ad coffee SUPPORTERis ad-free.

2. Detailed Analysis

2.1. Valuation of Banvida (5 min.)




Live pricePrice per Share (EOD)
β‚±500.00
Intrinsic Value Per Share
β‚±80.47 - β‚±92.24
Total Value Per Share
β‚±501.10 - β‚±512.87

2.2. Growth of Banvida (5 min.)




Is Banvida growing?

Current yearPrevious yearGrowGrow %
How rich?$740.3m$631.8m$77.7m11.0%

How much money is Banvida making?

Current yearPrevious yearGrowGrow %
Making money$24.7m$37.5m-$12.7m-51.6%
Net Profit Margin0.0%0.0%--

How much money comes from the company's main activities?

2.3. Financial Health of Banvida (5 min.)




2.4. Comparing to competitors in the Insurance Brokers industry (5 min.)




  Industry Rankings (Insurance Brokers)  


Richest
#12 / 24

Most Revenue
#24 / 24

Most Profit
#11 / 24
3rd party ad coffee SUPPORTERis ad-free.

3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Banvida?

Welcome investor! Banvida's management wants to use your money to grow the business. In return you get a share of Banvida.

First you should know what it really means to hold a share of Banvida. And how you can make/lose money.

Speculation

The Price per Share of Banvida is β‚±500.00. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Banvida.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Banvida, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is β‚±420.63. Based on the TTM, the Book Value Change Per Share is β‚±9.45 per quarter. Based on the YOY, the Book Value Change Per Share is β‚±10.11 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is β‚±0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Banvida.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 β‚±% of Price per Shareβ‚±% of Price per Shareβ‚±% of Price per Shareβ‚±% of Price per Shareβ‚±% of Price per Shareβ‚±% of Price per Share
Usd Eps0.020.0%0.020.0%0.020.0%0.020.0%0.020.0%0.010.0%
Usd Book Value Change Per Share0.010.0%0.010.0%0.010.0%0.010.0%0.010.0%0.020.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.010.0%0.010.0%0.010.0%0.010.0%0.010.0%0.020.0%
Usd Price Per Share0.51-0.51-0.41-0.42-0.36-0.38-
Price to Earnings Ratio6.64-9.94-4.48-8.14-6.26-10.88-
Price-to-Total Gains Ratio47.07-1,030.76-2.78-352.04-218.38-106.10-
Price to Book Ratio1.11-1.16-1.03-1.04-0.97-1.15-
Price-to-Total Gains Ratio47.07-1,030.76-2.78-352.04-218.38-106.10-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.55
Number of shares1818
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.010.01
Usd Total Gains Per Share0.010.01
Gains per Quarter (1818 shares)18.8918.96
Gains per Year (1818 shares)75.5775.86
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10766607666
201511420152142
302272180228218
403022940303294
503783700379370
604534460455446
705295220531522
806055980607598
906806740683674
1007567500759750

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%30.00.00.0100.0%30.00.00.0100.0%
Book Value Change Per Share4.00.00.0100.0%10.02.00.083.3%16.04.00.080.0%20.010.00.066.7%20.010.00.066.7%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%0.00.030.00.0%0.00.030.00.0%
Total Gains per Share4.00.00.0100.0%10.02.00.083.3%16.04.00.080.0%20.010.00.066.7%20.010.00.066.7%
3rd party ad coffee SUPPORTERis ad-free.

3.2. Key Performance Indicators

The key performance indicators of Banvida compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--9.8789.447+5%10.111-2%8.566+15%9.483+4%14.021-30%
Book Value Per Share--420.632403.165+4%358.968+17%368.126+14%336.744+25%305.119+38%
Current Ratio--3.5383.305+7%1.486+138%2.192+61%1.803+96%1.708+107%
Debt To Asset Ratio--0.1220.129-6%0.151-19%0.144-16%0.158-23%0.164-26%
Debt To Equity Ratio--0.1390.149-7%0.178-22%0.169-18%0.188-26%0.198-30%
Dividend Per Share----0%-0%-0%-0%-0%
Enterprise Value--650675979239.040649752692078.400+0%492945064422.480+32%516930511300.080+26%429083528763.584+52%452758392621.407+44%
Eps--17.50814.052+25%21.307-18%16.034+9%17.5480%13.622+29%
Free Cash Flow Per Share---0.1131.590-107%1.006-111%2.683-104%1.839-106%1.378-108%
Free Cash Flow To Equity Per Share---0.1131.590-107%1.006-111%2.683-104%1.502-107%1.039-111%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--92.236----------
Intrinsic Value_10Y_min--80.467----------
Intrinsic Value_1Y_max--10.529----------
Intrinsic Value_1Y_min--10.343----------
Intrinsic Value_3Y_max--30.656----------
Intrinsic Value_3Y_min--29.287----------
Intrinsic Value_5Y_max--49.601----------
Intrinsic Value_5Y_min--46.123----------
Market Cap800035008000.000+7%743936553239.040745372616078.4000%594774026172.480+25%615868282550.080+21%528381520963.584+41%546954648354.741+36%
Net Profit Margin----0%-0%-0%-89.7530%-60.0480%
Operating Margin----0%-0%-0%0.518-100%0.243-100%
Operating Ratio----0%-0%-0%-0.2240%-0.1380%
Pb Ratio1.189+7%1.1051.157-4%1.033+7%1.039+6%0.965+15%1.146-4%
Pe Ratio7.140+7%6.6399.939-33%4.476+48%8.138-18%6.262+6%10.877-39%
Price Per Share500.000+7%464.940465.8380%371.718+25%384.901+21%330.224+41%341.832+36%
Price To Free Cash Flow Ratio-1110.056-8%-1032.219-356.901-65%-455.223-56%-328.017-68%-84.486-92%-275.772-73%
Price To Total Gains Ratio50.617+7%47.0681030.763-95%2.783+1592%352.037-87%218.384-78%106.095-56%
Quick Ratio---0.737-100%0.862-100%0.855-100%0.866-100%0.852-100%
Return On Assets--0.0370.030+21%0.050-27%0.038-3%0.045-18%0.036+1%
Return On Equity--0.0420.034+21%0.059-30%0.044-6%0.053-22%0.044-4%
Total Gains Per Share--9.8789.447+5%10.111-2%8.566+15%9.483+4%14.021-30%
Usd Book Value--740343884.500709601670.800+4%631810663.000+17%647930847.942+14%592695141.940+25%537033451.937+38%
Usd Book Value Change Per Share--0.0110.010+5%0.011-2%0.009+15%0.010+4%0.015-30%
Usd Book Value Per Share--0.4630.443+4%0.395+17%0.405+14%0.370+25%0.336+38%
Usd Dividend Per Share----0%-0%-0%-0%-0%
Usd Enterprise Value--715743577.163714727961.286+0%542239570.865+32%568623562.430+26%471991881.640+52%498034231.884+44%
Usd Eps--0.0190.015+25%0.023-18%0.018+9%0.0190%0.015+29%
Usd Free Cash Flow---198196.9002798863.650-107%1770807.500-111%4721478.025-104%3236491.170-106%2425600.430-108%
Usd Free Cash Flow Per Share--0.0000.002-107%0.001-111%0.003-104%0.002-106%0.002-108%
Usd Free Cash Flow To Equity Per Share--0.0000.002-107%0.001-111%0.003-104%0.002-107%0.001-111%
Usd Market Cap880038508.800+7%818330208.563819909877.6860%654251428.790+25%677455110.805+21%581219673.060+41%601650113.190+36%
Usd Price Per Share0.550+7%0.5110.5120%0.409+25%0.423+21%0.363+41%0.376+36%
Usd Profit--30815070.00024732467.925+25%37501176.625-18%28368684.025+9%30975078.145-1%24034228.900+28%
Usd Revenue----0%-0%-0%12401.675-100%15181.100-100%
Usd Total Gains Per Share--0.0110.010+5%0.011-2%0.009+15%0.010+4%0.015-30%
 EOD+5 -3MRQTTM+21 -10YOY+13 -183Y+20 -115Y+16 -1710Y+18 -15

3.3 Fundamental Score

Let's check the fundamental score of Banvida based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-157.140
Price to Book Ratio (EOD)Between0-11.189
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than13.538
Debt to Asset Ratio (MRQ)Less than10.122
Debt to Equity Ratio (MRQ)Less than10.139
Return on Equity (MRQ)Greater than0.150.042
Return on Assets (MRQ)Greater than0.050.037
Total4/10 (40.0%)

3.4 Technical Score

Let's check the technical score of Banvida based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5094.391
Ma 20Greater thanMa 50495.569
Ma 50Greater thanMa 100474.141
Ma 100Greater thanMa 200469.417
OpenGreater thanClose500.000
Total4/5 (80.0%)

4. In-depth Analysis

4.1 About Banvida

Banvida S.A. provides financial services in Chile. The company provides financial services, such as life and general insurance, mortgage and consumer loans, and investment services. The company was founded in 1998 and is based in Santiago, Chile. Banvida S.A. is a subsidiary of Inversiones Teval S.A.

Fundamental data was last updated by Penke on 2025-06-27 04:28:03.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is expensive.
3rd party ad coffee SUPPORTERis ad-free.

4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profitΒ Banvida earns for each $1 of revenue.

  • Above 10% is considered healthy but always compareΒ Banvida to theΒ Insurance Brokers industry mean.
  • A Net Profit Margin of 0.0%Β means thatΒ $0.00 for each $1Β in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Banvida:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-8,975.3%+8,975.3%
5Y-8,975.3%10Y-6,004.8%-2,970.5%
Compared to industry (Insurance Brokers)
PeriodCompanyIndustry (mean)+/- 
MRQ-10.6%-10.6%
TTM-10.6%-10.6%
YOY-6.6%-6.6%
3Y-9.8%-9.8%
5Y-8,975.3%8.8%-8,984.1%
10Y-6,004.8%8.8%-6,013.6%
4.3.1.2. Return on Assets

Shows howΒ efficientΒ Banvida is using its assets to generate profit.

  • Above 5% is considered healthyΒ but always compareΒ Banvida to theΒ Insurance Brokers industry mean.
  • 3.7% Return on Assets means thatΒ Banvida generatedΒ $0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Banvida:

  • The MRQ is 3.7%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.0%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.7%TTM3.0%+0.6%
TTM3.0%YOY5.0%-2.0%
TTM3.0%5Y4.5%-1.5%
5Y4.5%10Y3.6%+0.8%
Compared to industry (Insurance Brokers)
PeriodCompanyIndustry (mean)+/- 
MRQ3.7%1.9%+1.8%
TTM3.0%1.3%+1.7%
YOY5.0%1.2%+3.8%
3Y3.8%0.6%+3.2%
5Y4.5%0.7%+3.8%
10Y3.6%1.1%+2.5%
4.3.1.3. Return on Equity

Shows how efficient Banvida is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compareΒ Banvida to theΒ Insurance Brokers industry mean.
  • 4.2% Return on Equity means Banvida generated $0.04Β for eachΒ $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Banvida:

  • The MRQ is 4.2%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.4%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ4.2%TTM3.4%+0.7%
TTM3.4%YOY5.9%-2.5%
TTM3.4%5Y5.3%-1.9%
5Y5.3%10Y4.4%+1.0%
Compared to industry (Insurance Brokers)
PeriodCompanyIndustry (mean)+/- 
MRQ4.2%6.3%-2.1%
TTM3.4%5.5%-2.1%
YOY5.9%3.6%+2.3%
3Y4.4%4.0%+0.4%
5Y5.3%3.4%+1.9%
10Y4.4%3.4%+1.0%
3rd party ad coffee SUPPORTERis ad-free.

4.3.2. Operating Efficiency of Banvida.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient Banvida is operatingΒ .

  • Measures how much profit Banvida makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compareΒ Banvida to theΒ Insurance Brokers industry mean.
  • An Operating Margin of 0.0%Β means the company generated $0.00 Β for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Banvida:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y51.8%-51.8%
5Y51.8%10Y24.3%+27.5%
Compared to industry (Insurance Brokers)
PeriodCompanyIndustry (mean)+/- 
MRQ-13.2%-13.2%
TTM-4.4%-4.4%
YOY-9.7%-9.7%
3Y-8.0%-8.0%
5Y51.8%12.4%+39.4%
10Y24.3%11.9%+12.4%
4.3.2.2. Operating Ratio

Measures how efficient Banvida is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ Insurance Brokers industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are $0.00 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Banvida:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.224+0.224
5Y-0.22410Y-0.138-0.086
Compared to industry (Insurance Brokers)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.952-0.952
TTM-0.943-0.943
YOY-0.957-0.957
3Y-1.004-1.004
5Y-0.2240.993-1.217
10Y-0.1380.951-1.089
3rd party ad coffee SUPPORTERis ad-free.

4.4.3. Liquidity of Banvida.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Banvida is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare toΒ Insurance Brokers industry mean).
  • A Current Ratio of 3.54Β means the company has $3.54 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Banvida:

  • The MRQ is 3.538. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.305. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.538TTM3.305+0.233
TTM3.305YOY1.486+1.819
TTM3.3055Y1.803+1.502
5Y1.80310Y1.708+0.095
Compared to industry (Insurance Brokers)
PeriodCompanyIndustry (mean)+/- 
MRQ3.5381.412+2.126
TTM3.3051.327+1.978
YOY1.4861.512-0.026
3Y2.1921.481+0.711
5Y1.8031.486+0.317
10Y1.7081.499+0.209
4.4.3.2. Quick Ratio

Measures if Banvida is able to pay off Short-term Debt but only usingΒ theΒ most liquid assets.

  • Above 1 is considered healthy butΒ always compareΒ Banvida to theΒ Insurance Brokers industry mean.
  • A Quick Ratio of 0.00Β means the company can pay off $0.00 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Banvida:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.737-0.737
TTM0.737YOY0.862-0.125
TTM0.7375Y0.866-0.129
5Y0.86610Y0.852+0.014
Compared to industry (Insurance Brokers)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.118-1.118
TTM0.7371.167-0.430
YOY0.8621.051-0.189
3Y0.8551.133-0.278
5Y0.8661.135-0.269
10Y0.8521.220-0.368
3rd party ad coffee SUPPORTERis ad-free.

4.5.4. Solvency of Banvida.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much %Β of BanvidaΒ assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compareΒ Banvida to Insurance Brokers industry mean.
  • A Debt to Asset Ratio of 0.12Β means that Banvida assets areΒ financed with 12.2% credit (debt) and the remaining percentage (100% - 12.2%)Β is financed by its owners/shareholders.Β 

Let's take a look of the Debt to Asset Ratio trends of Banvida:

  • The MRQ is 0.122. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.129. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.122TTM0.129-0.008
TTM0.129YOY0.151-0.021
TTM0.1295Y0.158-0.029
5Y0.15810Y0.164-0.007
Compared to industry (Insurance Brokers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1220.581-0.459
TTM0.1290.616-0.487
YOY0.1510.621-0.470
3Y0.1440.660-0.516
5Y0.1580.629-0.471
10Y0.1640.576-0.412
4.5.4.2. Debt to Equity Ratio

Measures ifΒ Banvida is able toΒ pay off its debts by usingΒ shareholders equity.

  • Below 2 is considered healthy butΒ always compareΒ Banvida to theΒ Insurance Brokers industry mean.
  • A Debt to Equity ratio of 13.9% means that company has $0.14 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Banvida:

  • The MRQ is 0.139. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.149. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.139TTM0.149-0.010
TTM0.149YOY0.178-0.029
TTM0.1495Y0.188-0.040
5Y0.18810Y0.198-0.010
Compared to industry (Insurance Brokers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1391.521-1.382
TTM0.1491.577-1.428
YOY0.1781.673-1.495
3Y0.1691.479-1.310
5Y0.1881.558-1.370
10Y0.1981.692-1.494
3rd party ad coffee SUPPORTERis ad-free.

4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

MeasuresΒ how much money you payΒ for each share forΒ every $1 in earnings Banvida generates.

  • Above 15 is considered overpriced butΒ always compareΒ Banvida to theΒ Insurance Brokers industry mean.
  • A PE ratio of 6.64 means the investor is paying $6.64Β for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Banvida:

  • The EOD is 7.140. Based on the earnings, the company is cheap. +2
  • The MRQ is 6.639. Based on the earnings, the company is cheap. +2
  • The TTM is 9.939. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD7.140MRQ6.639+0.501
MRQ6.639TTM9.939-3.300
TTM9.939YOY4.476+5.463
TTM9.9395Y6.262+3.677
5Y6.26210Y10.877-4.614
Compared to industry (Insurance Brokers)
PeriodCompanyIndustry (mean)+/- 
EOD7.14019.934-12.794
MRQ6.63923.158-16.519
TTM9.93922.191-12.252
YOY4.47615.207-10.731
3Y8.1389.240-1.102
5Y6.26215.385-9.123
10Y10.87716.512-5.635
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Banvida:

  • The EOD is -1,110.056. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -1,032.219. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -356.901. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1,110.056MRQ-1,032.219-77.837
MRQ-1,032.219TTM-356.901-675.318
TTM-356.901YOY-455.223+98.322
TTM-356.9015Y-84.486-272.415
5Y-84.48610Y-275.772+191.287
Compared to industry (Insurance Brokers)
PeriodCompanyIndustry (mean)+/- 
EOD-1,110.0568.207-1,118.263
MRQ-1,032.2197.257-1,039.476
TTM-356.90112.538-369.439
YOY-455.2233.612-458.835
3Y-328.0173.316-331.333
5Y-84.4869.395-93.881
10Y-275.7727.963-283.735
3rd party ad coffee SUPPORTERis ad-free.
4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price ofΒ Banvida is to cheap or to expensiveΒ compared to its book value.

  • At or below 1 is considered healthyΒ (always compare to Insurance Brokers industry mean).
  • A PB ratio of 1.11 means the investor is paying $1.11Β for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Banvida:

  • The EOD is 1.189. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.105. Based on the equity, the company is underpriced. +1
  • The TTM is 1.157. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.189MRQ1.105+0.083
MRQ1.105TTM1.157-0.052
TTM1.157YOY1.033+0.124
TTM1.1575Y0.965+0.192
5Y0.96510Y1.146-0.181
Compared to industry (Insurance Brokers)
PeriodCompanyIndustry (mean)+/- 
EOD1.1892.556-1.367
MRQ1.1052.572-1.467
TTM1.1572.512-1.355
YOY1.0332.221-1.188
3Y1.0391.845-0.806
5Y0.9652.420-1.455
10Y1.1462.458-1.312
4.6.2. Total Gains per Share
3rd party ad coffee SUPPORTERis ad-free.

6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2025-03-31. Currency in CLP. All numbers in thousands.

Summary
Total Assets766,300,469
Total Liabilities93,260,574
Total Stockholder Equity673,039,895
 As reported
Total Liabilities 93,260,574
Total Stockholder Equity+ 673,039,895
Total Assets = 766,300,469

Assets

Total Assets766,300,469
Total Current Assets41,804,168
Long-term Assets724,496,301
Total Current Assets
Cash And Cash Equivalents 13,710,021
Other Current Assets 102,989
Total Current Assets  (as reported)41,804,168
Total Current Assets  (calculated)13,813,010
+/- 27,991,158
Long-term Assets
Long-term Assets  (as reported)724,496,301
Long-term Assets  (calculated)0
+/- 724,496,301

Liabilities & Shareholders' Equity

Total Current Liabilities11,816,309
Long-term Liabilities81,444,265
Total Stockholder Equity673,039,895
Total Current Liabilities
Short Long Term Debt 1,001,128
Accounts payable 8,623,405
Total Current Liabilities  (as reported)11,816,309
Total Current Liabilities  (calculated)9,624,533
+/- 2,191,776
Long-term Liabilities
Long term Debt 81,444,265
Long-term Liabilities  (as reported)81,444,265
Long-term Liabilities  (calculated)81,444,265
+/-0
Total Stockholder Equity
Retained Earnings 657,409,816
Total Stockholder Equity (as reported)673,039,895
Total Stockholder Equity (calculated)657,409,816
+/- 15,630,079
Other
Capital Stock122,771,220
Common Stock Shares Outstanding 1,600,066
Net Debt 68,735,372
Net Invested Capital 755,485,288
Net Working Capital 29,987,859



6.2. Balance Sheets Structured

Currency in CLP. All numbers in thousands.

 Trend2025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
> Total Assets 
481,551,715
489,184,983
447,630,456
449,890,860
448,356,440
473,265,233
463,747,479
464,079,209
509,077,482
483,235,534
494,124,636
524,973,521
572,201,085
620,068,787
574,122,490
559,528,493
547,645,908
613,980,454
644,689,282
672,987,300
628,358,666
641,895,955
638,414,013
671,758,263
676,799,495
717,837,396
712,678,514
743,638,825
740,231,600
766,300,469
766,300,469740,231,600743,638,825712,678,514717,837,396676,799,495671,758,263638,414,013641,895,955628,358,666672,987,300644,689,282613,980,454547,645,908559,528,493574,122,490620,068,787572,201,085524,973,521494,124,636483,235,534509,077,482464,079,209463,747,479473,265,233448,356,440449,890,860447,630,456489,184,983481,551,715
   > Total Current Assets 
31,220,069
34,507,048
14,706,548
18,114,735
17,142,083
21,481,281
16,672,942
19,203,767
21,176,416
22,372,283
17,387,048
29,347,988
34,040,424
50,424,357
35,948,486
48,538,826
30,956,769
43,407,509
36,070,851
70,210,565
15,681,171
19,878,061
31,362,178
43,033,411
22,482,787
34,518,349
52,004,813
57,523,786
32,870,883
41,804,168
41,804,16832,870,88357,523,78652,004,81334,518,34922,482,78743,033,41131,362,17819,878,06115,681,17170,210,56536,070,85143,407,50930,956,76948,538,82635,948,48650,424,35734,040,42429,347,98817,387,04822,372,28321,176,41619,203,76716,672,94221,481,28117,142,08318,114,73514,706,54834,507,04831,220,069
       Cash And Cash Equivalents 
4,700,797
4,593,640
8,341,222
9,559,030
6,825,982
6,803,244
10,726,809
10,863,972
7,748,537
6,809,024
8,410,732
12,605,451
7,354,859
7,224,508
11,188,141
11,609,189
8,831,082
8,869,808
6,633,867
37,284,652
8,630,533
8,634,534
16,318,013
16,462,919
9,535,528
9,308,546
35,681,826
36,106,252
13,705,526
13,710,021
13,710,02113,705,52636,106,25235,681,8269,308,5469,535,52816,462,91916,318,0138,634,5348,630,53337,284,6526,633,8678,869,8088,831,08211,609,18911,188,1417,224,5087,354,85912,605,4518,410,7326,809,0247,748,53710,863,97210,726,8096,803,2446,825,9829,559,0308,341,2224,593,6404,700,797
       Net Receivables 
26,289,555
29,881,316
6,121,005
8,362,974
10,131,653
14,494,496
5,731,787
8,158,002
13,256,518
15,387,768
8,770,962
16,578,804
26,526,311
43,044,360
24,563,093
36,761,489
21,957,115
34,376,793
29,266,187
32,785,887
6,907,210
11,087,555
14,909,572
26,446,636
12,812,623
25,079,093
0
0
19,017,109
0
019,017,1090025,079,09312,812,62326,446,63614,909,57211,087,5556,907,21032,785,88729,266,18734,376,79321,957,11536,761,48924,563,09343,044,36026,526,31116,578,8048,770,96215,387,76813,256,5188,158,0025,731,78714,494,49610,131,6538,362,9746,121,00529,881,31626,289,555
       Other Current Assets 
229,717
32,092
244,321
192,731
184,448
183,541
214,346
181,793
171,361
175,491
205,354
163,733
159,254
155,489
197,252
168,148
168,572
160,908
170,797
140,026
143,428
155,972
134,593
123,856
134,636
130,710
131,638
120,106
148,248
102,989
102,989148,248120,106131,638130,710134,636123,856134,593155,972143,428140,026170,797160,908168,572168,148197,252155,489159,254163,733205,354175,491171,361181,793214,346183,541184,448192,731244,32132,092229,717
   > Long-term Assets 
0
0
0
0
0
451,783,952
447,074,537
444,875,442
487,901,066
460,863,251
476,737,588
495,625,533
538,160,661
569,644,430
538,174,004
510,989,667
516,689,139
570,572,945
608,618,431
602,776,735
612,677,495
622,017,894
607,051,835
628,724,852
654,316,708
683,319,047
660,673,701
686,115,039
707,360,717
724,496,301
724,496,301707,360,717686,115,039660,673,701683,319,047654,316,708628,724,852607,051,835622,017,894612,677,495602,776,735608,618,431570,572,945516,689,139510,989,667538,174,004569,644,430538,160,661495,625,533476,737,588460,863,251487,901,066444,875,442447,074,537451,783,95200000
       Long Term Investments 
450,331,646
454,677,935
432,923,908
431,776,125
431,214,357
451,783,952
447,074,537
444,875,442
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000444,875,442447,074,537451,783,952431,214,357431,776,125432,923,908454,677,935450,331,646
> Total Liabilities 
86,999,787
91,065,850
69,431,308
72,781,786
72,701,626
77,508,853
70,838,228
73,986,857
110,953,537
113,659,996
109,367,516
89,949,998
92,473,064
109,948,557
93,505,068
106,780,729
91,270,202
105,411,455
104,467,721
110,438,183
88,517,549
94,034,259
98,805,277
111,162,259
92,084,355
105,263,956
99,917,631
106,304,059
82,997,432
93,260,574
93,260,57482,997,432106,304,05999,917,631105,263,95692,084,355111,162,25998,805,27794,034,25988,517,549110,438,183104,467,721105,411,45591,270,202106,780,72993,505,068109,948,55792,473,06489,949,998109,367,516113,659,996110,953,53773,986,85770,838,22877,508,85372,701,62672,781,78669,431,30891,065,85086,999,787
   > Total Current Liabilities 
25,364,065
29,223,159
6,966,137
9,859,651
9,300,309
14,107,605
6,660,638
9,475,238
45,840,675
47,885,838
43,365,750
23,921,943
25,611,305
42,340,586
25,172,459
37,577,478
19,989,200
32,437,653
28,368,012
31,644,254
7,762,295
12,210,655
15,799,473
35,476,515
15,047,436
27,590,125
21,242,155
26,919,640
6,449,799
11,816,309
11,816,3096,449,79926,919,64021,242,15527,590,12515,047,43635,476,51515,799,47312,210,6557,762,29531,644,25428,368,01232,437,65319,989,20037,577,47825,172,45942,340,58625,611,30523,921,94343,365,75047,885,83845,840,6759,475,2386,660,63814,107,6059,300,3099,859,6516,966,13729,223,15925,364,065
       Short-term Debt 
110,775
725,377
1,382,277
2,042,641
113,949
754,909
1,420,171
2,094,242
33,942,941
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000033,942,9412,094,2421,420,171754,909113,9492,042,6411,382,277725,377110,775
       Short Long Term Debt 
110,775
725,377
1,382,277
2,042,641
113,949
754,909
1,420,171
2,094,242
33,942,941
34,533,962
35,444,485
8,375,783
120,168
804,998
1,512,117
2,246,546
128,111
868,888
1,683,993
2,557,888
145,136
974,261
1,836,816
10,271,260
3,940,333
4,838,986
5,778,633
6,725,582
4,038,178
1,001,128
1,001,1284,038,1786,725,5825,778,6334,838,9863,940,33310,271,2601,836,816974,261145,1362,557,8881,683,993868,888128,1112,246,5461,512,117804,998120,1688,375,78335,444,48534,533,96233,942,9412,094,2421,420,171754,909113,9492,042,6411,382,277725,377110,775
       Accounts payable 
125,052
111,625
141,536
107,984
91,152
13,352,696
117,850
96,937
104,648
74,937
94,369
78,119
99,566
25,485,351
111,737
141,239
152,826
165,330
157,826
154,055
186,029
190,556
168,601
168,028
327,091
194,959
173,727
169,951
219,845
8,623,405
8,623,405219,845169,951173,727194,959327,091168,028168,601190,556186,029154,055157,826165,330152,826141,239111,73725,485,35199,56678,11994,36974,937104,64896,937117,85013,352,69691,152107,984141,536111,625125,052
       Other Current Liabilities 
25,128,238
28,386,157
5,442,324
7,709,026
9,095,208
13,257,467
5,122,617
7,284,059
11,793,086
13,276,939
7,826,896
15,468,041
25,391,571
16,050,237
23,548,605
35,189,693
19,708,263
31,403,435
26,526,193
28,932,311
1
11,045,838
13,794,056
0
0
0
0
0
0
0
000000013,794,05611,045,838128,932,31126,526,19331,403,43519,708,26335,189,69323,548,60516,050,23725,391,57115,468,0417,826,89613,276,93911,793,0867,284,0595,122,61713,257,4679,095,2087,709,0265,442,32428,386,15725,128,238
   > Long-term Liabilities 
0
0
0
0
0
63,401,248
64,177,590
64,511,619
65,112,862
65,774,158
66,001,766
66,028,055
66,861,759
67,607,971
68,332,609
69,203,251
71,281,002
72,973,802
76,099,709
78,793,929
80,755,254
81,823,604
83,005,804
75,685,744
77,036,919
77,673,831
78,675,476
79,384,419
76,547,633
81,444,265
81,444,26576,547,63379,384,41978,675,47677,673,83177,036,91975,685,74483,005,80481,823,60480,755,25478,793,92976,099,70972,973,80271,281,00269,203,25168,332,60967,607,97166,861,75966,028,05566,001,76665,774,15865,112,86264,511,61964,177,59063,401,24800000
> Total Stockholder Equity
394,551,928
398,119,133
378,199,148
377,109,074
375,654,814
395,756,380
392,909,251
390,092,352
398,123,945
369,575,538
384,757,120
435,023,523
479,728,021
510,120,230
480,617,422
452,747,764
456,375,706
508,568,999
540,221,561
562,549,117
539,841,117
547,861,696
539,608,736
560,596,004
584,715,140
612,573,440
612,760,883
637,334,766
657,234,168
673,039,895
673,039,895657,234,168637,334,766612,760,883612,573,440584,715,140560,596,004539,608,736547,861,696539,841,117562,549,117540,221,561508,568,999456,375,706452,747,764480,617,422510,120,230479,728,021435,023,523384,757,120369,575,538398,123,945390,092,352392,909,251395,756,380375,654,814377,109,074378,199,148398,119,133394,551,928
   Common Stock
88,778,486
88,778,486
88,778,486
88,778,486
88,778,486
88,778,486
88,778,486
88,778,486
88,778,486
88,778,486
88,778,486
120,545,903
122,771,220
122,771,220
122,771,220
122,771,220
122,771,220
122,771,220
122,771,220
122,771,220
0
122,771,220
122,771,220
0
0
0
0
0
0
0
0000000122,771,220122,771,2200122,771,220122,771,220122,771,220122,771,220122,771,220122,771,220122,771,220122,771,220120,545,90388,778,48688,778,48688,778,48688,778,48688,778,48688,778,48688,778,48688,778,48688,778,48688,778,48688,778,486
   Retained Earnings 
322,255,624
329,857,316
317,610,973
322,899,943
326,134,370
335,846,306
330,022,351
335,065,715
345,586,780
349,049,104
363,845,122
381,674,461
404,829,364
442,279,917
439,117,789
437,479,146
449,891,134
477,179,868
511,781,049
517,395,321
526,961,686
535,396,004
530,097,446
556,331,513
574,325,449
601,803,175
602,652,904
613,699,634
637,800,225
657,409,816
657,409,816637,800,225613,699,634602,652,904601,803,175574,325,449556,331,513530,097,446535,396,004526,961,686517,395,321511,781,049477,179,868449,891,134437,479,146439,117,789442,279,917404,829,364381,674,461363,845,122349,049,104345,586,780335,065,715330,022,351335,846,306326,134,370322,899,943317,610,973329,857,316322,255,624
   Capital Surplus 000000000000000000000000000000
   Treasury Stock000000000000000000000000000000
   Other Stockholders Equity 0000000-113,362,508-110,408,1060-77,720,002-94,433,286-91,484,667-116,389,226-107,605,180-81,374,165-55,033,485-47,975,141-67,299,419-67,969,066-68,354,630-36,343,899-33,854,427-25,994,164-28,970,990-39,360,620-34,671,933-28,292,889-20,619,247-16,584,760



6.3. Balance Sheets

Currency in CLP. All numbers in thousands.




6.4. Cash Flows

Currency in CLP. All numbers in thousands.




6.5. Income Statements

Currency in CLP. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2024-12-31. Currency in CLP. All numbers in thousands.

Gross Profit (+$)
totalRevenue0
Cost of Revenue-0
Gross Profit00
 
Operating Income (+$)
Gross Profit0
Operating Expense-899,895
Operating Income-899,895-899,895
 
Operating Expense (+$)
Research Development0
Selling General Administrative460,508
Selling And Marketing Expenses0
Operating Expense899,895460,508
 
Net Interest Income (+$)
Interest Income0
Interest Expense-3,572,497
Other Finance Cost-0
Net Interest Income-3,572,497
 
Pretax Income (+$)
Operating Income-899,895
Net Interest Income-3,572,497
Other Non-Operating Income Expenses0
Income Before Tax (EBT)101,045,415-899,895
EBIT - interestExpense = -3,572,497
101,176,441
104,748,938
Interest Expense3,572,497
Earnings Before Interest and Taxes (EBIT)0104,617,912
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax101,045,415
Tax Provision--131,026
Net Income From Continuing Ops101,176,441101,176,441
Net Income101,176,441
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net03,572,497
 

Technical Analysis of Banvida
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Banvida. The general trend of Banvida is BULLISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Banvida's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (100.0%) Bearish trend (-100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Banvida Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

SupportΒ is a price level at which demand for an asset is strong enough to prevent the price from falling further.
ResistanceΒ is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Banvida.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 510.00.

The bearish price targets are: 500.00 > 500.00 > 500.00.

Know someone who trades $BANVIDA? Share this with them.πŸ‘‡

Banvida Daily Support & Resistance Chart
3rd party ad coffee SUPPORTERis ad-free.

2. Trend Indicators

2.1 Moving Averages

Shows theΒ moving averageΒ of the selected period.

  • Moving averages are laggingΒ trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Banvida. The current mas is .

The long score for the Moving Averages is 14/14.
The longshort score for the Moving Averages is 14/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Banvida Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows theΒ momentumΒ of theΒ selected period based on two moving averages.

  • MACD is aΒ lagging momentumΒ indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Banvida. The current macd is 7.79734573.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Banvida price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Banvida. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Banvida price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Banvida Daily Moving Average Convergence/Divergence (MACD) ChartBanvida Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Banvida. The current adx is 77.87.

The long score for the Directional Movement Index (DMI) is 3/7.
The longshort score for the Directional Movement Index (DMI) is 3/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Banvida shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bullish trend. The ADX is declining, the bullish trend is weakening. Could be a potential reversal to the downside. +2
Banvida Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • ShowsΒ the current trend.
  • ShowsΒ potential entry signals.
  • ShowsΒ Β potential exit signals.
  • Can be used to placeΒ trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Banvida. The current sar is 508.31.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Banvida Daily Parabolic SAR Chart
3rd party ad coffee SUPPORTERis ad-free.

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentumΒ indicator, meaning the signals are instant.
  • RangesΒ between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Banvida. The current rsi is 94.39. The current phase is Overbought in bull market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -1/(-13 +13).

  • Overbought in bull market: Short-term excessive buying, potential for pullback. Consider taking profits, be cautious of potential correction. -1
Banvida Daily Relative Strength Index (RSI) ChartBanvida Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

ComparesΒ a certain price to multiple prices ranging over time.

  • LeadingΒ momentumΒ indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • RangesΒ between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Banvida. The current phase is Oversold in bull market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -6/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Banvida price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Banvida Daily Stochastic Oscillator ChartBanvida Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,Β the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Banvida. The current cci is 43.42.

Banvida Daily Commodity Channel Index (CCI) ChartBanvida Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Banvida. The current cmo is 92.29.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Banvida Daily Chande Momentum Oscillator (CMO) ChartBanvida Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

Β Shows the current price relative to the highest high over the last 14 days.
Β 

  • Lagging momentum indicator
  • Ranging between 0 andΒ -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Banvida. The current willr is -80.38585209.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Banvida Daily Williams %R ChartBanvida Daily Williams %R Chart
3rd party ad coffee SUPPORTERis ad-free.

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversoldΒ 

Score

Let's take a look at the Bollinger Bands of Banvida.

Banvida Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Banvida. The current atr is 2.11094431.

Banvida Daily Average True Range (ATR) ChartBanvida Daily Average True Range (ATR) Chart
3rd party ad coffee SUPPORTERis ad-free.

5. Volume Indicators

5.1 On-Balance Volume (OBV)

Β Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Banvida. The current obv is -463,026.

Banvida Daily On-Balance Volume (OBV) ChartBanvida Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Banvida. The current mfi is 10.67.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -2/(-2 +2).

  • MFI < 50: -1
  • MFI < 20: -1
Banvida Daily Money Flow Index (MFI) ChartBanvida Daily Money Flow Index (MFI) Chart
3rd party ad coffee SUPPORTERis ad-free.

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Banvida.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2024-12-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-12-27MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-01-02SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-01-07STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-01-09STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-01-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-01-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-01-23MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-01-27STOCH SHORT EXITThe %K line crosses above the %D line.
2025-01-29MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-04WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-13BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-02-19SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-21STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-25MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-02-26MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-02-27STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-03-10MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-13STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-03-17MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-03-18STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-03-24STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-28SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-03-31MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-04-01MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-04-02MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-04-04STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-04-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-04-09MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-04-14SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-04-17STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-23STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-05-06CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-08STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-12MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-14MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-19STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-20STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-23MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-26STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-27ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-29STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-12SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-06-16MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-06-23WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-26MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-06-30MFI SHORT ENTRY LONG CLOSE20 crossover to downside

6.3. Candlestick Patterns

Banvida Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Banvida based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5094.391
Ma 20Greater thanMa 50495.569
Ma 50Greater thanMa 100474.141
Ma 100Greater thanMa 200469.417
OpenGreater thanClose500.000
Total4/5 (80.0%)
Penke
Good job! You gained 25 XP and 0   0   10 . What's next:
  • Share my analysis of Banvida with someone you think should read this too:
  • Are you bullish or bearish on Banvida? Let me know what you think in the comments.
  • Do you want an email if I find something interesting about Banvida? Add an email alert using the form below.
  • Join the community if you want to keep your earnings and track your progress: Join the community
  • Is this analysis useful to you? Support me via But Me a Coffee. I'll analyze the stock market faster for you!

Get notifications about Banvida

I send you an email if I find something interesting about Banvida.


Comments

How you think about this?

Leave a comment

Stay informed about Banvida.

Receive notifications about Banvida in your mailbox!

3rd party ad coffee SUPPORTERis ad-free.