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ALBERTDAVD.BO$720.40-6.63%
Fair $720.40+0.0%

ALBERTDAVD.BO

ALBERTDAVD.BO

Healthcare / Drug Manufacturers - Specialty & GenericBSE

$720.40

-51.15 (-6.63%)

Fairly Valued+0.0%Fair Value $720.40Fund rank 27/100 · Data gapFallback financials|
SA 31/D
F-Score: 0/9
Declining RevenueLow 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 19%

FCF escenarios

weak_data · normalized FCF $-367.7M · quality 47.7/100

Data gap 27/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 16/100Data 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

31/100

D

Piotroski

0/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 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. Revenue has declined for 2 consecutive years ROE is -0.4%, below the 5% threshold
Thesis & Journal · ALBERTDAVD.BOLocal privado en este navegador · ALBERTDAVD.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

$4.1B

P/E

N/A

•

EV/EBITDA

34.1x

↑

ROE

-0.4%

↓

Gross Margin

65.9%

↑

Debt/Equity

0.08

↓
52-Week Range$720
$581$959

TradingView lightweight chart

ALBERTDAVD.BO price, volumen y niveles de valoración

Último $720.40Periodo +6449.1%
Fair value: $720.40

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

-0.6%

FCF CAGR

—

FCF margin

-11.0%

FCF / Net income

24.60x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $3.34B · net income $-14.9M · FCF $-367.7M

2023-FY → 2026-FY

Gross margin

65.9%+2.8% pts

Operating margin

-1.3%-12.0% pts

Net margin

-0.4%-11.1% pts

FCF margin

-11.0%-12.6% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$3.34B$3.34B$3.46B$3.60B$3.40B
Net Income$-14.9M$-14.9M$172.0M$754.2M$361.7M
EBITDA$129.2M$129.2M$326.1M$1.04B$596.2M
EPS——30.14132.1563.39
Gross Margin65.9%65.9%66.4%64.4%63.0%
Operating Margin-1.3%-1.3%-1.1%11.4%10.7%
Net Margin-0.4%-0.4%5.0%20.9%10.6%
Balance Sheet
Debt/Equity0.080.080.030.010.02
Current Ratio3.243.24———
Cash Flow
Free Cash Flow$-367.7M$-367.7M$-432.9M$346.3M$52.8M
Returns
ROE-0.4%-0.4%4.4%19.7%11.6%
Valuation
P/E——27.749.088.45
EV/EBITDA34.0934.0915.006.555.19
P/B1.051.051.221.790.98
Growth & Yield
Revenue Growth-3.5%-3.5%-4.0%6.0%—
EPS Growth——-77.2%108.5%—
Dividend Yield0.6%0.6%———

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 -10.3%

Total return

-10.3%

Start / end P/E

n/dx → n/dx

EPS bridge

30.14 → n/d

Residual

-11.0%

EPS growthn/d
Multiple reratingn/d
Dividend+0.6%
Residual / FX / buybacks / cross-term-11.0%

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.