Industrials / Farm & Heavy Construction MachineryBuenos Aires
$47.00
+0.90 (+1.95%)
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 17%
FCF escenarios
weak_data · normalized FCF $-2.1B · quality 41.3/100
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
54/100
C
Piotroski
2/9
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
$56.4B
P/E
16.0x
↓EV/EBITDA
5.8x
↓ROE
5.0%
↓Gross Margin
30.9%
↑Debt/Equity
0.40
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+22.9%
FCF CAGR
—
FCF margin
-7.5%
FCF / Net income
-2.87x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $84.64B · net income $2.21B · FCF $-6.34B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $84.64B | $84.64B | $83.76B | $48.95B | $45.65B |
| Net Income | $2.21B | $2.21B | $3.40B | $-7.05B | $2.60B |
| EBITDA | $11.08B | $11.08B | $13.01B | $-400.6M | $6.81B |
| EPS | 1.84 | 1.84 | 2.83 | -5.88 | 12.40 |
| Gross Margin | 30.9% | 30.9% | 29.8% | 30.0% | 40.8% |
| Operating Margin | 13.2% | 13.2% | 14.6% | 12.0% | 30.0% |
| Net Margin | 2.6% | 2.6% | 4.1% | -14.4% | 5.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.40 | 0.40 | 0.25 | 0.33 | 0.24 |
| Current Ratio | 1.69 | 1.69 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-6.34B | $-6.34B | $5.30B | $-2.11B | $-804.7M |
| Returns | |||||
| ROE | 5.0% | 5.0% | 8.0% | -23.6% | 15.3% |
| Valuation | |||||
| P/E | 16.04 | 16.04 | 26.23 | — | 2.62 |
| EV/EBITDA | 5.79 | 5.79 | 6.93 | — | 1.01 |
| P/B | 1.28 | 1.28 | 2.10 | 2.10 | 0.40 |
| Growth & Yield | |||||
| Revenue Growth | 1.0% | 1.0% | 71.1% | 7.2% | — |
| EPS Growth | -35.0% | -35.0% | 148.2% | -147.4% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
31.3%
EPS terminal req.
$4.17
Spread vs growth
-66.3%
5Y implied EPS CAGR
22.3%
EPS terminal req.
$5.05
Spread vs growth
-57.3%
10Y implied EPS CAGR
16.0%
EPS terminal req.
$8.13
Spread vs growth
-51.0%
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
-10.0%
Start / end P/E
18.4x → 25.5x
EPS bridge
2.83 → 1.84
Residual
-13.5%
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.