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BOLT.BA$43.20+0.47%
Fair $43.20+0.0%

BOLT.BA

Boldt S.A.

Technology / Information Technology ServicesBuenos Aires

$43.20

+0.20 (+0.47%)

Fairly Valued+0.0%Fair Value $43.20Fund rank 24/100 · Data gapFallback financials|
SA 29/D
F-Score: 6/9
Low Profitability

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 $-4.3B · quality 36.7/100

Data gap 24/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 15/100Data 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

29/100

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: 1unknown: 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. ROE is -16.2%, below the 5% threshold
Thesis & Journal · BOLT.BALocal privado en este navegador · Boldt S.A.
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

$106.5B

P/E

N/A

•

EV/EBITDA

9.3x

↓

ROE

-16.2%

↓

Gross Margin

46.6%

↑

Debt/Equity

0.74

↑
52-Week Range$43
$25$65

TradingView lightweight chart

BOLT.BA price, volumen y niveles de valoración

Último $43.20Periodo +248019.0%
Fair value: $43.20

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

+90.2%

FCF CAGR

—

FCF margin

4.3%

FCF / Net income

-0.93x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $143.04B · net income $-6.63B · FCF $6.16B

2022-FY → 2025-FY

Gross margin

46.6%+21.4% pts

Operating margin

10.8%+15.1% pts

Net margin

-4.6%+8.1% pts

FCF margin

4.3%+4.7% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$143.04B$143.04B$82.91B$48.91B$20.80B
Net Income$-6.63B$-6.63B$-16.14B$-13.95B$-2.65B
EBITDA$14.24B$14.24B$6.30B$5.84B$5.36B
EPS-2.69-2.69-6.55-4.41-0.84
Gross Margin46.6%46.6%27.4%18.7%25.2%
Operating Margin10.8%10.8%-17.7%-24.7%-4.3%
Net Margin-4.6%-4.6%-19.5%-28.5%-12.7%
Balance Sheet
Debt/Equity0.740.740.600.330.33
Current Ratio0.580.58———
Cash Flow
Free Cash Flow$6.16B$6.16B$-14.48B$-4.25B$-84.1M
Returns
ROE-16.2%-16.2%-36.1%-29.5%-9.0%
Valuation
EV/EBITDA9.279.2723.069.964.57
P/B2.612.612.711.070.56
Growth & Yield
Revenue Growth72.5%72.5%69.5%135.1%—
EPS Growth58.9%58.9%-48.5%-425.0%—

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 -17.4%

Total return

-17.4%

Start / end P/E

n/dx → n/dx

EPS bridge

-6.55 → -2.69

Residual

-17.4%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-17.4%

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.