EXMAR risk profile
19 Contained slack in every measured input
Measured 21 October 2026 from EXM.BR's filed statements. Recomputed nightly.
19 (Contained), driven by Market expectation at 31, over 4 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 31 | Normal | Stable | One-year price volatility — 27.4% |
| Operating pressure | Reads cost_of_revenue, operating_expense, operating_income and revenue. No reading is stored for this company. | |||
| Cash conversion | 25 | Normal | Stable | Capital spending against operating cash — 0.28x |
| Leverage and coverage | 22 | Normal | Stable | Interest cover — 7.01x |
| Competitive position | 14 | Contained | Stable | Operating-margin gap against peers — +16.3 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.