StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
BLACKBUCK.BO$517.85+0.87%
Fair $517.85+0.0%

BLACKBUCK.BO

BlackBuck Limited

Technology / Software - ApplicationBSE

$517.85

+4.45 (+0.87%)

Fairly Valued+0.0%Fair Value $517.85Fund rank 27/100 · Data gapFallback financials|
SA 48/C
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 33% · confianza 19%

FCF escenarios

weak_data · normalized FCF $202.2M · quality 46.3/100

Data gap 27/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 19/100Data 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

48/100

C

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. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · BLACKBUCK.BOLocal privado en este navegador · BlackBuck 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

$94.3B

P/E

59.0x

↑

EV/EBITDA

41.6x

↑

ROE

11.3%

↑

Gross Margin

75.4%

↑

Debt/Equity

0.04

↓
52-Week Range$518
$420$735

TradingView lightweight chart

BLACKBUCK.BO price, volumen y niveles de valoración

Último $517.85Periodo +48.7%
Fair value: $517.85

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2023–2026 · 3 años de histórico normalizado

Revenue CAGR

+54.8%

FCF CAGR

—

FCF margin

8.8%

FCF / Net income

0.36x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $6.52B · net income $1.60B · FCF $575.1M

2023-FY → 2026-FY

Gross margin

75.4%+38.3% pts

Operating margin

17.5%+159.9% pts

Net margin

24.6%+190.0% pts

FCF margin

8.8%+91.2% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$6.52B$6.52B$4.27B$2.96B$1.76B
Net Income$1.60B$1.60B$-86.5M$-1.94B$-2.90B
EBITDA$2.26B$2.26B$-2.45B$-1.39B$-2.13B
EPS——-0.53-10.99-16.46
Gross Margin75.4%75.4%65.5%22.6%37.1%
Operating Margin17.5%17.5%13.9%-61.1%-142.4%
Net Margin24.6%24.6%-2.0%-65.5%-165.4%
Balance Sheet
Debt/Equity0.040.040.030.590.50
Current Ratio3.333.33———
Cash Flow
Free Cash Flow$575.1M$575.1M$146.8M$202.2M$-1.45B
Returns
ROE11.3%11.3%-0.7%-62.3%-82.4%
Valuation
P/E58.9858.98———
EV/EBITDA41.5941.59———
P/B6.626.625.90——
Growth & Yield
Revenue Growth52.8%52.8%44.1%68.6%—
EPS Growth——95.2%33.2%—

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

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

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 +11.4%

Total return

+11.4%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.53 → n/d

Residual

+11.4%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+11.4%

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.