N. Varveris-Moda Bagno S.A risk profile
24 Normal where most of the sector sits
Measured 1 September 2026 from MODA's filed statements. Recomputed nightly.
24 (Normal), driven by Operating pressure at 43, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 29 | Normal | Stable | Average daily turnover — $5.9K |
| Operating pressure | 43 | Elevated | Easing | Costs outgrowing revenue — +1.8 percentage points |
| Cash conversion | 20 | Normal | Easing | Capital spending against operating cash — 0.49x |
| Leverage and coverage | 11 | Contained | Easing | Current ratio — 1.75x |
| Competitive position | 19 | Contained | Stable | Operating-margin gap against peers — +15.3 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.
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Financials, valuation and price history for N. Varveris-Moda Bagno S.A