As of 2026-05-24, the Fair Value of Balta Group NV (BALTA.BR) is -9.42 EUR. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 1.23 EUR, the upside of Balta Group NV is -866.18%.
With the market price of 1.23 EUR and our fair value calculation, Balta Group NV (BALTA.BR) is not a good investment. Investing in BALTA.BR stocks now will result in a potential loss of 866.18%.
Note: valuation result may not be accurate due to the company's negative EPS.
Peter Lynch's formula is:
The earnings growth rate we use in the formula is the average growth rate of net income/earnings over the last 5 years. If the average growth rate is smaller than 5%, we set it to 5%. If it is larger than 25%, we set it to 25%. If the TTM EPS is negative, Peter Lynch Fair Value's result can be unreliable.
| Historical Earnings | ||||||
| 2020-12-31 | 2021-12-31 | 2022-12-31 | - | - | 5Y Avg | |
| Net income | -129.24 | -67.75 | - | - | -98.49 | |
| YoY growth | -926.92% | 47.58% | - | - | -439.67% | |
| Market Cap (mil) | 44.21 |
| P/E | |
| Forward P/E |
| EPS | -1.88 |
| Avg earnings growth rate | -439.67% |
| TTM earnings | -67.75 |