StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
ALMENDRAL.SN$27.02+1.58%
Fair $27.02+0.0%

ALMENDRAL.SN

Almendral S.A.

Communication Services / Telecom ServicesSantiago

$27.02

+0.42 (+1.58%)

Fairly Valued+0.0%Fair Value $27.02Fund rank 29/100 · Data gapFallback financials|
SA 56/C
F-Score: 4/9

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 32% · confianza 24%

FCF escenarios

weak_data · normalized FCF $330.5B · quality 50.7/100

Data gap 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 53/100Data 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

56/100

C

Piotroski

4/9

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 · ALMENDRAL.SNLocal privado en este navegador · Almendral S.A.
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

$486.8B

P/E

4.7x

↓

EV/EBITDA

3.4x

↓

ROE

8.2%

↑

Gross Margin

N/A

•

Debt/Equity

1.81

↑
52-Week Range$27
$18$34

TradingView lightweight chart

ALMENDRAL.SN price, volumen y niveles de valoración

Último $27.02Periodo +493.4%
Fair value: $27.02

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+5.2%

FCF CAGR

—

FCF margin

12.6%

FCF / Net income

3.61x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $2.95T · net income $103.17B · FCF $371.95B

2022-FY → 2025-FY

Gross margin

—— pts

Operating margin

8.7%-1.8% pts

Net margin

3.5%-6.1% pts

FCF margin

12.6%+12.9% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$2954.93B$2954.93B$2703.24B$2473.69B$2540.68B
Net Income$103.17B$103.17B$32.86B$48.42B$243.10B
EBITDA$747.45B$747.45B$774.43B$722.49B$1159.88B
EPS——1.822.6913.49
Operating Margin8.7%8.7%9.5%11.0%10.5%
Net Margin3.5%3.5%1.2%2.0%9.6%
Balance Sheet
Debt/Equity1.811.812.282.472.72
Current Ratio1.231.23———
Cash Flow
Free Cash Flow$371.95B$371.95B$185.94B$330.54B$-7.11B
Returns
ROE8.2%8.2%2.8%4.5%23.8%
Valuation
P/E4.724.7210.618.301.60
EV/EBITDA3.383.383.823.532.56
P/B0.390.390.290.370.38
Growth & Yield
Revenue Growth9.3%9.3%9.3%-2.6%—
EPS Growth——-32.3%-80.1%—
Dividend Yield12.8%12.8%———

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 +63.7%

Total return

+63.7%

Start / end P/E

n/dx → n/dx

EPS bridge

1.82 → n/d

Residual

+50.9%

EPS growthn/d
Multiple reratingn/d
Dividend+12.8%
Residual / FX / buybacks / cross-term+50.9%

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.