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BDI.BO$108.00+0.00%
Fair $108.00+0.0%

BDI.BO

BDI.BO

Industrials / ConglomeratesBSE

$108.00

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $108.00Fund rank 22/100 · Data gapFallback financials|
SA 39/D
F-Score: 6/9

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 34% · confianza 16%

FCF escenarios

weak_data · normalized FCF $-10.2M · quality 33.7/100

Data gap 22/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 8/100Data 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

39/100

D

Piotroski

6/9

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 holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists.
Thesis & Journal · BDI.BOLocal privado en este navegador · BDI.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

$1.5B

P/E

18.8x

↑

EV/EBITDA

11.1x

↑

ROE

36.0%

↑

Gross Margin

47.7%

↑

Debt/Equity

1.05

↑
52-Week Range$108
$98$129

TradingView lightweight chart

BDI.BO price, volumen y niveles de valoración

Último $108.00Periodo -0.1%
Fair value: $108.00

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

+18.9%

FCF CAGR

—

FCF margin

10.0%

FCF / Net income

1.08x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $823.2M · net income $76.1M · FCF $82.4M

2022-FY → 2025-FY

Gross margin

47.7%+20.4% pts

Operating margin

17.7%+15.3% pts

Net margin

9.2%+8.0% pts

FCF margin

10.0%+11.7% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$823.2M$823.2M$542.5M$546.1M$489.3M
Net Income$76.1M$76.1M$31.8M$14.9M$5.8M
EBITDA$157.3M$157.3M$59.3M$31.6M$22.9M
EPS5.355.352.241.050.41
Gross Margin47.7%47.7%38.0%31.0%27.3%
Operating Margin17.7%17.7%10.2%5.3%2.4%
Net Margin9.2%9.2%5.9%2.7%1.2%
Balance Sheet
Debt/Equity1.051.050.370.210.30
Current Ratio1.481.48———
Cash Flow
Free Cash Flow$82.4M$82.4M$-23.9M$-10.2M$-8.4M
Returns
ROE36.0%36.0%23.5%14.4%6.6%
Valuation
P/E18.8518.85———
EV/EBITDA11.0511.05———
P/B7.267.26———
Growth & Yield
Revenue Growth51.8%51.8%-0.7%11.6%—
EPS Growth139.2%139.2%113.1%155.8%—

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

Margins (%)

Returns (%)

Leverage & Liquidity

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

3Y implied EPS CAGR

21.4%

exigente

EPS terminal req.

$9.58

Spread vs growth

117.7%

5Y implied EPS CAGR

16.7%

exigente

EPS terminal req.

$11.60

Spread vs growth

122.4%

10Y implied EPS CAGR

13.3%

razonable

EPS terminal req.

$18.67

Spread vs growth

125.9%

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 -0.1%

Total return

-0.1%

Start / end P/E

48.3x → 20.2x

EPS bridge

2.24 → 5.35

Residual

-81.1%

EPS growth+139.2%
Multiple rerating-58.2%
Dividend+0.0%
Residual / FX / buybacks / cross-term-81.1%

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.