Banpu Pcl Fgn Stock Net Income
| BPFG Stock | EUR 0.14 0.01 7.69% |
As of the 15th of February 2026, BANPU PCL shows the Semi Deviation of 3.72, coefficient of variation of 1017.14, and Mean Deviation of 3.12. BANPU PCL FGN technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices. Please confirm BANPU PCL FGN standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if BANPU PCL FGN is priced adequately, providing market reflects its regular price of 0.14 per share.
BANPU PCL's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing BANPU PCL's valuation are provided below:Gross Profit 867 M | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.361 | Revenue |
BANPU | Net Income |
BANPU Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for BANPU PCL is extremely important. It helps to project a fair market value of BANPU Stock properly, considering its historical fundamentals such as Net Income. Since BANPU PCL's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of BANPU PCL's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of BANPU PCL's interrelated accounts and indicators.
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BANPU PCL 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to BANPU PCL's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of BANPU PCL.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in BANPU PCL on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding BANPU PCL FGN or generate 0.0% return on investment in BANPU PCL over 90 days. BANPU PCL is related to or competes with BANGCHAK CORP, and Friedrich Vorwerk. Banpu Public Company Limited engages in the coal mining and power businesses More
BANPU PCL Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure BANPU PCL's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess BANPU PCL FGN upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.98 | |||
| Information Ratio | 0.0842 | |||
| Maximum Drawdown | 25.94 | |||
| Value At Risk | (8.33) | |||
| Potential Upside | 9.09 |
BANPU PCL Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for BANPU PCL's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as BANPU PCL's standard deviation. In reality, there are many statistical measures that can use BANPU PCL historical prices to predict the future BANPU PCL's volatility.| Risk Adjusted Performance | 0.0877 | |||
| Jensen Alpha | 0.3982 | |||
| Total Risk Alpha | 0.1094 | |||
| Sortino Ratio | 0.0524 | |||
| Treynor Ratio | 0.3576 |
BANPU PCL February 15, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0877 | |||
| Market Risk Adjusted Performance | 0.3676 | |||
| Mean Deviation | 3.12 | |||
| Semi Deviation | 3.72 | |||
| Downside Deviation | 7.98 | |||
| Coefficient Of Variation | 1017.14 | |||
| Standard Deviation | 4.97 | |||
| Variance | 24.67 | |||
| Information Ratio | 0.0842 | |||
| Jensen Alpha | 0.3982 | |||
| Total Risk Alpha | 0.1094 | |||
| Sortino Ratio | 0.0524 | |||
| Treynor Ratio | 0.3576 | |||
| Maximum Drawdown | 25.94 | |||
| Value At Risk | (8.33) | |||
| Potential Upside | 9.09 | |||
| Downside Variance | 63.72 | |||
| Semi Variance | 13.81 | |||
| Expected Short fall | (6.92) | |||
| Skewness | (0.22) | |||
| Kurtosis | 1.17 |
BANPU PCL FGN Backtested Returns
BANPU PCL appears to be out of control, given 3 months investment horizon. BANPU PCL FGN secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the company had a 0.14 % return per unit of risk over the last 3 months. By examining BANPU PCL's technical indicators, you can evaluate if the expected return of 0.68% is justified by implied risk. Please makes use of BANPU PCL's Semi Deviation of 3.72, coefficient of variation of 1017.14, and Mean Deviation of 3.12 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, BANPU PCL holds a performance score of 10. The firm shows a Beta (market volatility) of 1.34, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, BANPU PCL will likely underperform. Please check BANPU PCL's information ratio, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether BANPU PCL's price patterns will revert.
Auto-correlation | 0.35 |
Below average predictability
BANPU PCL FGN has below average predictability. Overlapping area represents the amount of predictability between BANPU PCL time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of BANPU PCL FGN price movement. The serial correlation of 0.35 indicates that nearly 35.0% of current BANPU PCL price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.35 | |
| Spearman Rank Test | 0.65 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
BANPU Net Income Per Share
Net Income Per Share |
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Based on the recorded statements, BANPU PCL FGN reported net income of 274.49 M. This is 2380.88% lower than that of the Oil, Gas & Consumable Fuels sector and 112.66% higher than that of the Energy industry. The net income for all Germany stocks is 51.93% higher than that of the company.
BANPU Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses BANPU PCL's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of BANPU PCL could also be used in its relative valuation, which is a method of valuing BANPU PCL by comparing valuation metrics of similar companies.BANPU PCL is currently under evaluation in net income category among its peers.
BANPU PCL Current Valuation Drivers
We derive many important indicators used in calculating different scores of BANPU PCL from analyzing BANPU PCL's financial statements. These drivers represent accounts that assess BANPU PCL's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of BANPU PCL's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 2.1B | 2.6B | 1.8B | 1.5B | 1.7B | 2.7B | |
| Enterprise Value | 6.6B | 7.0B | 6.5B | 6.7B | 6.1B | 3.8B |
BANPU Fundamentals
| Return On Equity | 0.0043 | ||||
| Return On Asset | 0.0161 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 6.02 B | ||||
| Shares Owned By Institutions | 3.69 % | ||||
| Price To Earning | 7.31 X | ||||
| Price To Book | 0.48 X | ||||
| Price To Sales | 0.32 X | ||||
| Revenue | 5.25 B | ||||
| Gross Profit | 866.97 M | ||||
| EBITDA | 918.43 M | ||||
| Net Income | 274.49 M | ||||
| Cash And Equivalents | 655.06 M | ||||
| Cash Per Share | 0.13 X | ||||
| Total Debt | 4.12 B | ||||
| Debt To Equity | 128.70 % | ||||
| Current Ratio | 0.86 X | ||||
| Book Value Per Share | 0.29 X | ||||
| Cash Flow From Operations | 484.33 M | ||||
| Earnings Per Share | (0.01) X | ||||
| Beta | 0.54 | ||||
| Market Capitalization | 1.7 B | ||||
| Annual Yield | 0.05 % | ||||
| Five Year Return | 4.57 % | ||||
| Last Dividend Paid | 0.007 |
About BANPU PCL Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze BANPU PCL FGN 's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BANPU PCL using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BANPU PCL FGN based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in BANPU Stock
BANPU PCL financial ratios help investors to determine whether BANPU Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in BANPU with respect to the benefits of owning BANPU PCL security.