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AGARWALEYE.BO$480.60+0.77%
Fair $480.60+0.0%

AGARWALEYE.BO

AGARWALEYE.BO

Healthcare / Medical Instruments & SuppliesBSE

$480.60

+3.70 (+0.77%)

Fairly Valued+0.0%Fair Value $480.60Fund rank 33/100 · Data gapFallback financials|
SA 61/B
F-Score: 6/9

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 24% · confianza 25%

FCF escenarios

weak_data · normalized FCF $584.1M · quality 63.7/100

Data gap 33/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 63/100Data 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

61/100

B

Piotroski

6/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · AGARWALEYE.BOLocal privado en este navegador · AGARWALEYE.BO
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

$152.3B

P/E

115.5x

↑

EV/EBITDA

26.3x

↑

ROE

6.6%

↑

Gross Margin

63.9%

↑

Debt/Equity

0.53

↑
52-Week Range$481
$327$568

TradingView lightweight chart

AGARWALEYE.BO price, volumen y niveles de valoración

Último $483.80Periodo +20.5%
Fair value: $480.60

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2023–2026 · 3 años de histórico normalizado

Revenue CAGR

+27.0%

FCF CAGR

-8.1%

FCF margin

2.8%

FCF / Net income

0.44x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $20.80B · net income $1.33B · FCF $584.1M

2023-FY → 2026-FY

Gross margin

63.9%+18.8% pts

Operating margin

14.1%-1.0% pts

Net margin

6.4%-2.9% pts

FCF margin

2.8%-4.6% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$20.80B$20.80B$17.11B$13.28B$10.16B
Net Income$1.33B$1.33B$834.6M$830.6M$941.0M
EBITDA$6.15B$6.15B$4.99B$4.07B$2.84B
EPS——2.782.632.98
Gross Margin63.9%63.9%62.9%45.1%45.1%
Operating Margin14.1%14.1%13.2%15.2%15.1%
Net Margin6.4%6.4%4.9%6.3%9.3%
Balance Sheet
Debt/Equity0.530.530.510.721.36
Current Ratio1.241.24———
Cash Flow
Free Cash Flow$584.1M$584.1M$362.3M$1.14B$753.0M
Returns
ROE6.6%6.6%4.5%6.2%14.9%
Valuation
P/E115.53115.53156.10——
EV/EBITDA26.3326.3327.80——
P/B7.527.526.98——
Growth & Yield
Revenue Growth21.6%21.6%28.9%30.6%—
EPS Growth——5.7%-11.7%—

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 +24.3%

Total return

+24.3%

Start / end P/E

n/dx → n/dx

EPS bridge

2.78 → n/d

Residual

+24.3%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+24.3%

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.