Consumer Defensive / Beverages - Wineries & DistilleriesBSE
$550.75
-10.15 (-1.81%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 34% · confianza 20%
FCF escenarios
weak_data · normalized FCF $125.2M · quality 51.3/100
Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.
SA Score
48/100
C
Piotroski
5/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$154.1B
P/E
67.7x
↑EV/EBITDA
29.1x
↑ROE
13.7%
↑Gross Margin
45.6%
↑Debt/Equity
0.69
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+9.4%
FCF CAGR
-60.9%
FCF margin
0.3%
FCF / Net income
0.05x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $39.23B · net income $2.28B · FCF $125.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $39.23B | $39.23B | $35.20B | $31.78B | $29.96B |
| Net Income | $2.28B | $2.28B | $1.95B | $18.3M | $16.0M |
| EBITDA | $5.65B | $5.65B | $4.51B | $2.43B | $1.96B |
| EPS | 8.16 | 8.16 | 7.19 | 0.07 | 0.06 |
| Gross Margin | 45.6% | 45.6% | 42.1% | 31.1% | 31.1% |
| Operating Margin | 11.8% | 11.8% | 10.5% | 6.3% | 4.5% |
| Net Margin | 5.8% | 5.8% | 5.5% | 0.1% | 0.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.69 | 0.69 | 0.59 | 2.05 | 1.95 |
| Current Ratio | 1.34 | 1.34 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $125.2M | $125.2M | $-8.09B | $1.40B | $2.10B |
| Returns | |||||
| ROE | 13.7% | 13.7% | 12.6% | 0.4% | 0.4% |
| Valuation | |||||
| P/E | 67.74 | 67.74 | 43.09 | — | — |
| EV/EBITDA | 29.08 | 29.08 | 20.41 | — | — |
| P/B | 9.27 | 9.27 | 5.44 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 11.4% | 11.4% | 10.8% | 6.1% | — |
| EPS Growth | 13.5% | 13.5% | 10896.2% | 14.3% | — |
| Dividend Yield | 1.0% | 1.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
81.6%
EPS terminal req.
$48.87
Spread vs growth
-68.1%
5Y implied EPS CAGR
48.6%
EPS terminal req.
$59.13
Spread vs growth
-35.1%
10Y implied EPS CAGR
27.9%
EPS terminal req.
$95.23
Spread vs growth
-14.4%
Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.
Total return
+40.2%
Start / end P/E
55.0x → 67.5x
EPS bridge
7.19 → 8.16
Residual
+3.1%
Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.