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APOLLOPIPE.BO$482.85+0.00%
Fair $482.85+0.0%

APOLLOPIPE.BO

APOLLOPIPE.BO

Industrials / Building Products & EquipmentBSE

$482.85

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $482.85Fund rank 26/100 · Data gapFallback financials|
SA 37/D
F-Score: 3/9
Low 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 $-1.1B · quality 44.0/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 13/100Data 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

37/100

D

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: yahooPeriods: 5Warnings: 1yahoo: 5
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. ROE is 0.9%, below the 5% threshold
Thesis & Journal · APOLLOPIPE.BOLocal privado en este navegador · APOLLOPIPE.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

$21.2B

P/E

455.5x

↑

EV/EBITDA

28.1x

↑

ROE

0.9%

↓

Gross Margin

29.8%

↑

Debt/Equity

0.15

↓
No hay histórico de precio usable para pintar el gráfico TradingView.

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

+9.1%

FCF CAGR

—

FCF margin

-10.5%

FCF / Net income

-15.55x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $11.05B · net income $74.9M · FCF $-1.16B

2022-FY → 2026-FY

Gross margin

29.8%+5.1% pts

Operating margin

0.9%-7.9% pts

Net margin

0.7%-5.7% pts

FCF margin

-10.5%-9.8% pts
MetricTTM
2026
2025
2024
2023
2022
Income Statement
Revenue$11.05B$11.05B$11.82B$9.82B$9.11B$7.81B
Net Income$74.9M$74.9M$326.5M$426.4M$239.1M$497.6M
EBITDA$769.1M$769.1M$1.01B$997.5M$699.9M$971.9M
EPS1.061.067.7410.596.0812.65
Gross Margin29.8%29.8%30.0%27.8%21.7%24.6%
Operating Margin0.9%0.9%4.3%6.8%4.5%8.7%
Net Margin0.7%0.7%2.8%4.3%2.6%6.4%
Balance Sheet
Debt/Equity0.150.150.120.140.100.10
Current Ratio1.371.37————
Cash Flow
Free Cash Flow$-1.16B$-1.16B$-1.11B$261.3M$-40.3M$-60.0M
Returns
ROE0.9%0.9%4.1%7.4%5.2%12.3%
Valuation
P/E455.52455.5251.5163.8088.3340.62
EV/EBITDA28.1228.1216.2727.5530.3220.92
P/B2.592.592.124.744.624.99
Growth & Yield
Revenue Growth-6.5%-6.5%20.3%7.8%——
EPS Growth-86.3%-86.3%-26.9%74.2%——
Dividend Yield0.1%0.1%————

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

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

243.2%

muy exigente

EPS terminal req.

$42.84

Spread vs growth

-329.5%

5Y implied EPS CAGR

117.7%

muy exigente

EPS terminal req.

$51.84

Spread vs growth

-204.0%

10Y implied EPS CAGR

54.8%

muy exigente

EPS terminal req.

$83.49

Spread vs growth

-141.1%

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 · available periodreconcilia total n/d
Return attribution requires positive start and end prices.

Unavailable: positive start/end prices are required.