BELLUNA CO. LTD risk profile
50 Elevated one input has moved against it
Measured 1 September 2026 from 73L's filed statements. Recomputed nightly.
50 (Elevated), driven by Market expectation at 91, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 91 | Acute | Stable | Drawdown from the 52-week high — 83.8% |
| Operating pressure | 35 | Normal | Easing | Costs outgrowing revenue — -2.1 percentage points |
| Cash conversion | 70 | Stretched | Stable | Capital spending against operating cash — 1.81x |
| Leverage and coverage | 34 | Normal | Stable | Net debt to EBITDA — 4.48x |
| Competitive position | 51 | Elevated | Stable | Revenue-growth gap against peers — -6.5 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.