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ARIES.BO$325.75-3.88%
Fair $325.75+0.0%

ARIES.BO

Aries Agro Limited

Basic Materials / Agricultural InputsBSE

$325.75

-13.15 (-3.88%)

Fairly Valued+0.0%Fair Value $325.75Fund rank 39/100 · Data gapFallback financials|
SA 58/C
F-Score: 7/9

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 23% · confianza 25%

FCF escenarios

weak_data · normalized FCF $460.8M · quality 82.0/100

Data gap 39/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 84/100Data 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

58/100

C

Piotroski

7/9

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. Sector-specific commodity mid-cycle model required: targets are disabled until normalized cycle price/cost-curve/reserve data exists.
Thesis & Journal · ARIES.BOLocal privado en este navegador · Aries Agro Limited
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

$4.2B

P/E

10.1x

↓

EV/EBITDA

6.2x

↓

ROE

11.7%

↑

Gross Margin

41.7%

↑

Debt/Equity

0.17

↓
52-Week Range$326
$286$459

TradingView lightweight chart

ARIES.BO price, volumen y niveles de valoración

Último $325.75Periodo +29.5%
Fair value: $325.75

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

+12.9%

FCF CAGR

+5.3%

FCF margin

11.7%

FCF / Net income

2.14x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $6.22B · net income $340.2M · FCF $727.6M

2022-FY → 2025-FY

Gross margin

41.7%+1.2% pts

Operating margin

10.1%+0.7% pts

Net margin

5.5%+2.4% pts

FCF margin

11.7%-2.7% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$6.22B$6.22B$5.16B$4.72B$4.32B
Net Income$340.2M$340.2M$194.3M$171.3M$132.9M
EBITDA$710.9M$710.9M$574.3M$549.2M$493.8M
EPS26.1626.1614.9413.1710.22
Gross Margin41.7%41.7%43.1%41.0%40.5%
Operating Margin10.1%10.1%9.8%8.5%9.5%
Net Margin5.5%5.5%3.8%3.6%3.1%
Balance Sheet
Debt/Equity0.170.170.280.410.50
Cash Flow
Free Cash Flow$727.6M$727.6M$460.8M$389.6M$622.9M
Returns
ROE11.7%11.7%7.5%7.1%5.9%
Valuation
P/E10.1110.1119.0612.0315.59
EV/EBITDA6.246.247.695.536.45
P/B1.461.461.420.850.92
Growth & Yield
Revenue Growth20.5%20.5%9.4%9.2%—
EPS Growth75.1%75.1%13.4%28.9%—
Dividend Yield0.3%0.3%———

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

3.4%

fácil

EPS terminal req.

$28.90

Spread vs growth

71.7%

5Y implied EPS CAGR

6.0%

razonable

EPS terminal req.

$34.97

Spread vs growth

69.1%

10Y implied EPS CAGR

8.0%

razonable

EPS terminal req.

$56.33

Spread vs growth

67.1%

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 · 1Y approxreconcilia total +7.6%

Total return

+7.6%

Start / end P/E

20.3x → 12.5x

EPS bridge

14.94 → 26.16

Residual

-29.1%

EPS growth+75.1%
Multiple rerating-38.8%
Dividend+0.3%
Residual / FX / buybacks / cross-term-29.1%

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.