Consumer Defensive / Packaged FoodsSão Paulo
$3.50
-0.19 (-5.15%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $3.6B · quality 45.3/100
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.
SA Score
34/100
D
Piotroski
6/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$3.5B
P/E
7.4x
↓EV/EBITDA
3.5x
↓ROE
61.9%
↑Gross Margin
17.3%
↓Debt/Equity
21.24
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+21.0%
FCF CAGR
+15.4%
FCF margin
6.5%
FCF / Net income
4.40x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $54.83B · net income $810.5M · FCF $3.56B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $54.83B | $54.83B | $34.07B | $26.89B | $30.98B |
| Net Income | $810.5M | $810.5M | $-1.56B | $421.1M | $652.5M |
| EBITDA | $4.86B | $4.86B | $2.20B | $2.48B | $2.02B |
| EPS | 0.69 | 0.69 | -2.35 | 0.64 | 0.99 |
| Gross Margin | 17.3% | 17.3% | 20.6% | 20.5% | 18.5% |
| Operating Margin | 7.0% | 7.0% | 7.2% | 7.6% | 7.8% |
| Net Margin | 1.5% | 1.5% | -4.6% | 1.6% | 2.1% |
| Balance Sheet | |||||
| Debt/Equity | 21.24 | 21.24 | -62.92 | 123.78 | 27.24 |
| Current Ratio | 1.32 | 1.32 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $3.56B | $3.56B | $5.81B | $1.98B | $2.32B |
| Returns | |||||
| ROE | 61.9% | 61.9% | 325.7% | 241.5% | 128.7% |
| Valuation | |||||
| P/E | 7.45 | 7.45 | — | 11.18 | 13.43 |
| EV/EBITDA | 3.48 | 3.48 | 8.55 | 5.48 | 7.66 |
| P/B | 3.13 | 3.13 | — | 26.98 | 17.30 |
| Growth & Yield | |||||
| Revenue Growth | 60.9% | 60.9% | 26.7% | -13.2% | — |
| EPS Growth | 129.5% | 129.5% | -469.2% | -35.7% | — |
| Dividend Yield | 3.6% | 3.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-23.4%
EPS terminal req.
$0.31
Spread vs growth
152.9%
5Y implied EPS CAGR
-11.5%
EPS terminal req.
$0.38
Spread vs growth
140.9%
10Y implied EPS CAGR
-1.3%
EPS terminal req.
$0.61
Spread vs growth
130.8%
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.
Total return
-26.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-2.35 → 0.69
Residual
-30.3%
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.