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CAROZZI.SN$3600.00+0.00%
Fair $3600.00+0.0%

CAROZZI.SN

Carozzi S.A.

Consumer Defensive / Packaged FoodsSantiago

$3600.00

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $3600.00Fund rank 30/100 · Data gapFallback financials|
SA 34/D
F-Score: 2/9

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 25% · confianza 25%

FCF escenarios

weak_data · normalized FCF $99.2B · quality 50.7/100

Data gap 30/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 49/100Data 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

34/100

D

Piotroski

2/9

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 · CAROZZI.SNLocal privado en este navegador · Carozzi 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

$803.0B

P/E

8.4x

↓

EV/EBITDA

8.9x

↓

ROE

14.9%

↑

Gross Margin

33.1%

↑

Debt/Equity

1.03

↑
52-Week Range$3600
$3350$5000

TradingView lightweight chart

CAROZZI.SN price, volumen y niveles de valoración

Último $3,396Periodo +151.6%
Fair value: $3,600

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

+6.4%

FCF CAGR

+0.9%

FCF margin

1.8%

FCF / Net income

0.30x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.63T · net income $95.49B · FCF $28.73B

2022-FY → 2025-FY

Gross margin

33.1%+0.2% pts

Operating margin

10.6%-0.4% pts

Net margin

5.9%+1.0% pts

FCF margin

1.8%-0.3% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$1625.15B$1625.15B$1560.47B$1470.16B$1350.59B
Net Income$95.49B$95.49B$102.09B$82.91B$65.68B
EBITDA$160.34B$160.34B$191.13B$164.62B$125.03B
EPS——458.00372.00294.00
Gross Margin33.1%33.1%36.1%35.2%32.9%
Operating Margin10.6%10.6%13.0%12.8%11.1%
Net Margin5.9%5.9%6.5%5.6%4.9%
Balance Sheet
Debt/Equity1.031.030.690.901.19
Current Ratio1.991.99———
Cash Flow
Free Cash Flow$28.73B$28.73B$99.17B$194.01B$27.93B
Returns
ROE14.9%14.9%16.6%16.5%14.5%
Valuation
P/E8.418.415.464.445.10
EV/EBITDA8.958.954.794.596.77
P/B1.261.260.910.730.74
Growth & Yield
Revenue Growth4.1%4.1%6.1%8.9%—
EPS Growth——23.1%26.5%—
Dividend Yield3.8%3.8%———

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 -19.0%

Total return

-19.0%

Start / end P/E

n/dx → n/dx

EPS bridge

458.00 → n/d

Residual

-22.8%

EPS growthn/d
Multiple reratingn/d
Dividend+3.8%
Residual / FX / buybacks / cross-term-22.8%

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.