Prepared by Dr. Anna Kowalski, FRM, Head of Quantitative Research | Reviewed by Marcus Thorne, Lead Editor | Report ID: IGEMINI-54FDAD6F-20260531 | Data as of 2026-05-31
Executive Summary: 4100 pesos to dollars operates in the Finance industry with a market cap of $20.12B. The stock trades at 47.79x earnings and exhibits -7.7% top-line growth. Our derived fair value is $10560.
Rating: Outperform | Target Price: $10560 | Next Earnings: Jul 06
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Price action carved a Bull Flag, confirmed by a 0.77x volume spike on May 03, 2026. The resistance at $7920 was tested.
On-chain money flow shows 13%% increase in smart money index, reinforcing the technical setup.
With a market cap of $20.12B, 4100 pesos to dollars operates in Finance. P/E of 47.79x is backed by -7.7% growth.
Relative to Finance peers, 4100 pesos to dollars sits at the 63th percentile in valuation, offering a potential value opportunity.
EPS of $184.14 reveals resilient earnings quality. DuPont analysis highlights asset turnover as the key ROE driver.
Short float at 1.6% is below the sector average, reducing squeeze risk. Institutional ownership is 90%.
Dark pool prints show a 32%% surge in block trades, indicating institutional accumulation before Jul 06 earnings.
| Metric | Value | Sector Avg |
|---|---|---|
| Last Price | $8800 | $8360 |
| Market Cap | $20.12B | $16.1B |
| P/E Ratio | 47.79x | 40.6x |
| EPS (TTM) | $184.14 | $165.73 |
| Dividend Yield | 3.62% | 2.5% |
| Revenue Growth | -7.7% | -4.6% |
| Target Price | $10560 | - |
| Beta | 0.79 | 1.00 |