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ADVPETR-B.BO$299.35+0.00%
Fair $299.35+0.0%

ADVPETR-B.BO

Advance Petrochemicals Limited

Basic Materials / ChemicalsBSE

$299.35

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $299.35Fund rank 20/100 · Data gapFallback financials|
SA 40/C
F-Score: 4/9
High DebtLow Profitability

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 12%

FCF escenarios

weak_data · normalized FCF $740000.00 · quality 20.0/100

Data gap 20/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 23/100Data QA 20/100

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.

Quality + valuation scorecard

SA Score

40/100

C

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: yahooPeriods: 5Warnings: 2yahoo: 5
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific commodity mid-cycle model required: targets are disabled until normalized cycle price/cost-curve/reserve data exists. Debt-to-Equity ratio is 3.48, above the 2.0 threshold ROE is 0.7%, below the 5% threshold
Thesis & Journal · ADVPETR-B.BOLocal privado en este navegador · Advance Petrochemicals Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$269M

P/E

880.4x

↑

EV/EBITDA

20.6x

↑

ROE

0.7%

↑

Gross Margin

24.4%

↑

Debt/Equity

3.48

↑
52-Week Range$299
$98$321

TradingView lightweight chart

ADVPETR-B.BO price, volumen y niveles de valoración

Último $305.45Periodo +1354.5%
Fair value: $299.35

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2026 · 4 años de histórico normalizado

Revenue CAGR

+14.1%

FCF CAGR

+19.1%

FCF margin

2.1%

FCF / Net income

33.88x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $473.6M · net income $293000.0 · FCF $9.9M

2022-FY → 2026-FY

Gross margin

24.4%-6.5% pts

Operating margin

2.4%-1.7% pts

Net margin

0.1%-1.0% pts

FCF margin

2.1%+0.3% pts
MetricTTM
2026
2025
2024
2023
2022
Income Statement
Revenue$473.6M$473.6M$499.4M$351.9M$370.9M$279.2M
Net Income$293000.00$293000.00$3.0M$2.2M$9.4M$3.0M
EBITDA$19.6M$19.6M$19.3M$17.8M$28.3M$15.3M
EPS——3.362.4010.493.28
Gross Margin24.4%24.4%20.3%27.3%31.6%30.9%
Operating Margin2.4%2.4%1.8%3.3%5.5%4.0%
Net Margin0.1%0.1%0.6%0.6%2.5%1.1%
Balance Sheet
Debt/Equity3.483.482.692.402.042.71
Current Ratio0.980.98————
Cash Flow
Free Cash Flow$9.9M$9.9M$-4.0M$740000.00$5.7M$4.9M
Returns
ROE0.7%0.7%7.5%5.8%26.8%11.5%
Valuation
P/E880.44880.4459.1485.4244.04—
EV/EBITDA20.6120.6114.5615.0317.08—
P/B6.636.634.434.9411.82—
Growth & Yield
Revenue Growth-5.1%-5.1%41.9%-5.1%——
EPS Growth——40.0%-77.1%——

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

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.

Return attribution · 1Y approxreconcilia total +45.1%

Total return

+45.1%

Start / end P/E

n/dx → n/dx

EPS bridge

3.36 → n/d

Residual

+45.1%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+45.1%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

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.