Bank Of America (BAC) Fundamental Analysis: Revenue, Earnings & Valuation

5.36 / 10

Netural

Fundamental assessment: 5.4/10 points to modest condition. Positive attributes: Gross profit margin (%) and Total profit / EBIT (%), but headwinds are noted in Cash-UP and Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %). Concluding perspective: moderate.

Analysis Checks(7/10)

Revenue-MV

Value0.14

Score1/3

Weight7.92%

1M Return4.09%

Net profit attributable to parent company shareholders / Net profit (%)

Value95.23

Score2/3

Weight7.68%

1M Return4.07%

Gross profit margin (%)

Value36.70

Score3/3

Weight6.04%

1M Return3.27%

Net income-Revenue

Value1.22

Score3/3

Weight15.17%

1M Return7.08%

PB-ROE

Value-0.92

Score2/3

Weight9.79%

1M Return4.89%

Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)

Value3.16

Score0/3

Weight3.68%

1M Return2.09%

Total profit / EBIT (%)

Value100.00

Score3/3

Weight6.12%

1M Return3.30%

Cash-UP

Value0.01

Score1/3

Weight5.79%

1M Return3.34%

Asset-MV

Value-0.53

Score3/3

Weight22.99%

1M Return10.14%

Cash-MV

Value0.15

Score3/3

Weight14.81%

1M Return7.48%

Is BAC fundamentally strong?

BAC scores 5.36/10 on fundamentals and holds a Fair valuation at present. Backed by its 9.73% ROE, 26.98% net margin, 14.03 P/E ratio, 1.34 P/B ratio, and 19.50% earnings growth, these metrics solidify its Netural investment rating.