StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
BLSE.BO$223.90+0.38%
Fair $223.90+0.0%

BLSE.BO

BLS E-Services Limited

Industrials / Specialty Business ServicesBSE

$223.90

+0.85 (+0.38%)

Fairly Valued+0.0%Fair Value $223.90Fund rank 36/100 · Data gapFallback financials|
SA 62/B
F-Score: 5/9

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 $418.7M · quality 72.7/100

Data gap 36/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 69/100Data 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

62/100

B

Piotroski

5/9

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 · BLSE.BOLocal privado en este navegador · BLS E-Services 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

$20.3B

P/E

35.4x

↑

EV/EBITDA

19.5x

↑

ROE

11.0%

↑

Gross Margin

8.4%

↓

Debt/Equity

0.01

↓
52-Week Range$224
$124$233

TradingView lightweight chart

BLSE.BO price, volumen y niveles de valoración

Último $223.90Periodo -39.6%
Fair value: $223.90

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

+66.3%

FCF CAGR

+14.4%

FCF margin

3.7%

FCF / Net income

0.73x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $11.18B · net income $575.0M · FCF $418.7M

2023-FY → 2026-FY

Gross margin

8.4%-16.1% pts

Operating margin

6.1%-6.6% pts

Net margin

5.1%-2.6% pts

FCF margin

3.7%-7.8% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$11.18B$11.18B$5.19B$3.01B$2.43B
Net Income$575.0M$575.0M$525.6M$314.0M$188.8M
EBITDA$998.7M$998.7M$861.1M$498.7M$335.8M
EPS6.336.335.794.442.08
Gross Margin8.4%8.4%15.6%22.1%24.5%
Operating Margin6.1%6.1%10.4%12.8%12.7%
Net Margin5.1%5.1%10.1%10.4%7.8%
Balance Sheet
Debt/Equity0.010.010.010.020.05
Current Ratio2.852.85———
Cash Flow
Free Cash Flow$418.7M$418.7M$541.9M$150.1M$279.9M
Returns
ROE11.0%11.0%10.9%7.3%17.7%
Valuation
P/E35.3735.3725.1073.69—
EV/EBITDA19.5419.5414.6045.89—
P/B3.893.892.735.36—
Growth & Yield
Revenue Growth115.2%115.2%72.3%24.0%—
EPS Growth9.3%9.3%30.4%113.7%—
Dividend Yield0.7%0.7%———

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

46.4%

muy exigente

EPS terminal req.

$19.87

Spread vs growth

-37.1%

5Y implied EPS CAGR

30.6%

muy exigente

EPS terminal req.

$24.04

Spread vs growth

-21.3%

10Y implied EPS CAGR

19.9%

exigente

EPS terminal req.

$38.72

Spread vs growth

-10.5%

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 +5.1%

Total return

+5.1%

Start / end P/E

37.0x → 35.4x

EPS bridge

5.79 → 6.33

Residual

-0.4%

EPS growth+9.3%
Multiple rerating-4.5%
Dividend+0.7%
Residual / FX / buybacks / cross-term-0.4%

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.