Riba Mundo Tecnología S.A. risk profile

44 Elevated one input has moved against it

Measured 21 October 2026 from YR2's filed statements. Recomputed nightly.

44 (Elevated), driven by Market expectation at 97, over 5 weighted categories on the RETAILER profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation97AcuteVolatileOne-year price volatility — 77.5%
Operating pressure43ElevatedWorseningCosts outgrowing revenue — +0.7 percentage points
Cash conversion46ElevatedEasingFree-cash-flow margin — 1.7%
Leverage and coverage79StretchedWorseningNet debt to EBITDA — 5.80x
Competitive position23NormalStableOperating-margin gap against peers — +4.1 percentage points
ConcentrationReads 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.

Consumer Cyclical companies with a risk reading

Financials, valuation and price history for Riba Mundo Tecnología S.A.