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CAMANCHACA.SN$82.74-2.14%
Fair $82.74+0.0%

CAMANCHACA.SN

Camanchaca S.A.

Consumer Defensive / Farm ProductsSantiago

$82.74

-1.81 (-2.14%)

Fairly Valued+0.0%Fair Value $82.74Fund rank 32/100 · Data gapFallback financials|
SA 59/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 26% · confianza 25%

FCF escenarios

weak_data · normalized FCF $30.4M · quality 58.0/100

Data gap 32/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 46/100Data 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

59/100

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 · CAMANCHACA.SNLocal privado en este navegador · Camanchaca 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

$343.4B

P/E

8.6x

↓

EV/EBITDA

3999.8x

↑

ROE

11.1%

↑

Gross Margin

18.8%

↓

Debt/Equity

0.53

↑
52-Week Range$83
$43$97

TradingView lightweight chart

CAMANCHACA.SN price, volumen y niveles de valoración

Último $82.74Periodo -99.5%
Fair value: $82.74

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

+5.7%

FCF CAGR

-11.0%

FCF margin

4.4%

FCF / Net income

0.89x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $854.5M · net income $41.7M · FCF $37.2M

2022-FY → 2025-FY

Gross margin

18.8%-0.7% pts

Operating margin

10.8%-1.1% pts

Net margin

4.9%-0.4% pts

FCF margin

4.4%-2.9% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$854.5M$854.5M$812.9M$761.8M$722.9M
Net Income$41.7M$41.7M$21.9M$5.4M$38.2M
EBITDA$85.9M$85.9M$54.5M$36.2M$92.2M
EPS0.010.010.010.000.01
Gross Margin18.8%18.8%16.2%15.6%19.5%
Operating Margin10.8%10.8%7.7%6.7%11.9%
Net Margin4.9%4.9%2.7%0.7%5.3%
Balance Sheet
Debt/Equity0.530.530.660.690.53
Current Ratio2.082.08———
Cash Flow
Free Cash Flow$37.2M$37.2M$30.4M$-9.0M$52.8M
Returns
ROE11.1%11.1%6.3%1.4%10.0%
Valuation
P/E8.588.586186.7934138.466521.74
EV/EBITDA3999.783999.782498.695091.052703.27
P/B914.86914.86388.33486.01652.43
Growth & Yield
Revenue Growth5.1%5.1%6.7%5.4%—
EPS Growth90.6%90.6%307.7%-85.9%—
Dividend Yield3.1%3.1%———

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

799.1%

muy exigente

EPS terminal req.

$7.34

Spread vs growth

-708.6%

5Y implied EPS CAGR

288.0%

muy exigente

EPS terminal req.

$8.88

Spread vs growth

-197.5%

10Y implied EPS CAGR

106.6%

muy exigente

EPS terminal req.

$14.31

Spread vs growth

-16.0%

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 +97.8%

Total return

+97.8%

Start / end P/E

8018.9x → 8192.1x

EPS bridge

0.01 → 0.01

Residual

+2.0%

EPS growth+90.6%
Multiple rerating+2.2%
Dividend+3.1%
Residual / FX / buybacks / cross-term+2.0%

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.