Banco Modal (BSP:MODL4) FCF Margin % : -602.23% (As of Mar. 2023)

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What is Banco Modal FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Banco Modal's Free Cash Flow for the three months ended in Mar. 2023 was R$-482.9 Mil. Banco Modal's Revenue for the three months ended in Mar. 2023 was R$80.2 Mil. Therefore, Banco Modal's FCF Margin % for the quarter that ended in Mar. 2023 was -602.23%.

As of today, Banco Modal's current FCF Yield % is -1.50%.

The historical rank and industry rank for Banco Modal's FCF Margin % or its related term are showing as below:

BSP:MODL4' s FCF Margin % Range Over the Past 10 Years
Min: -296.27 Med: 42.86 Max: 615.76
Current: -296.27

During the past 3 years, the highest FCF Margin % of Banco Modal was 615.76%. The lowest was -296.27%. And the median was 42.86%.

BSP:MODL4's FCF Margin % is not ranked
in the Banks industry.
Industry Median: 27.98 vs BSP:MODL4: -296.27

Banco Modal FCF Margin % Historical Data

The historical data trend for Banco Modal's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Banco Modal FCF Margin % Chart

Banco Modal Annual Data

Trend

Dec20

Dec21

Dec22

FCF Margin %

615.76

42.86

-72.81

Banco Modal Quarterly Data
	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23
FCF Margin %	Get a 7-Day Free Trial					-16.25	-479.66	245.16	-27.90	-602.23

Competitive Comparison of Banco Modal's FCF Margin %

For the Banks - Regional subindustry, Banco Modal's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Banco Modal's FCF Margin % Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Banco Modal's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Banco Modal's FCF Margin % falls into.

Banco Modal FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Banco Modal's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2022 )	/	Revenue (A: Dec. 2022 )
	=	-249.666	/	342.921
	=	-72.81 %

Banco Modal's FCF Margin for the quarter that ended in Mar. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2023 )	/	Revenue (Q: Mar. 2023 )
	=	-482.871	/	80.181
	=	-602.23 %

Banco Modal FCF Margin % Related Terms

Thank you for viewing the detailed overview of Banco Modal's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Banco Modal (BSP:MODL4) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Banco Modal SA (BSP:MODL4) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Praia De Botafogo 501, 6th Floor, Sugar loaf Tower, Rio De Janiero, RJ, BRA, 22250-040

Website

https://www.modal.com.br

Banco Modal SA is an investment bank with operations in structuring and coordinating operations in the national market. It advises companies in strategic decision-making moments such as mergers, acquisitions, fundraising, going public, and investment opportunities. It is a limited liability corporation, whose objective is to carry out banking operations and to render the permitted services for multiservice banks with commercial, investment and foreign exchange portfolios.

Banco Modal (BSP:MODL4) Headlines

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