Consumer Defensive / Beverages - BrewersIceland
$14.60
+0.00 (+0.00%)
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 $2.1B · quality 66.3/100
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
37/100
D
Piotroski
4/9
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
$42.1B
P/E
20.0x
↑EV/EBITDA
10.7x
↑ROE
12.8%
↑Gross Margin
29.7%
↑Debt/Equity
0.93
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+8.5%
FCF CAGR
+25.0%
FCF margin
4.2%
FCF / Net income
0.96x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $49.04B · net income $2.14B · FCF $2.07B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $49.04B | $49.04B | $45.72B | $45.38B | $38.44B |
| Net Income | $2.14B | $2.14B | $2.32B | $3.22B | $2.49B |
| EBITDA | $5.12B | $5.12B | $5.25B | $6.01B | $4.66B |
| EPS | — | — | — | 1.10 | 0.86 |
| Gross Margin | 29.7% | 29.7% | 29.0% | 29.2% | 28.9% |
| Operating Margin | 7.6% | 7.6% | 8.5% | 9.9% | 9.6% |
| Net Margin | 4.4% | 4.4% | 5.1% | 7.1% | 6.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.93 | 0.93 | 0.60 | 0.54 | 0.84 |
| Current Ratio | 1.08 | 1.08 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.07B | $2.07B | $1.57B | $2.63B | $1.06B |
| Returns | |||||
| ROE | 12.8% | 12.8% | 15.9% | 24.0% | 24.7% |
| Valuation | |||||
| P/E | 20.00 | 20.00 | — | 15.77 | 11.71 |
| EV/EBITDA | 10.72 | 10.72 | 11.82 | 9.44 | 7.83 |
| P/B | 2.50 | 2.50 | 3.73 | 3.79 | 2.89 |
| Growth & Yield | |||||
| Revenue Growth | 7.3% | 7.3% | 0.8% | 18.0% | — |
| EPS Growth | — | — | — | 27.9% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
-24.0%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → n/d
Residual
-24.0%
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.