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CGPA2.BA$2215.00+1.84%
Fair $2215.00+0.0%

CGPA2.BA

Camuzzi Gas Pampeana S.A.

Utilities / Utilities - Regulated GasBuenos Aires

$2215.00

+40.00 (+1.84%)

Fairly Valued+0.0%Fair Value $2215.00Fund rank 23/100 · Data gapFallback financials|
SA 39/D
F-Score: 3/9

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 $17.9B · quality 33.7/100

Data gap 23/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 17/100Data 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

39/100

D

Piotroski

3/9

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. Sector-specific commodity mid-cycle model required: targets are disabled until normalized cycle price/cost-curve/reserve data exists.
Thesis & Journal · CGPA2.BALocal privado en este navegador · Camuzzi Gas Pampeana 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

$738.2B

P/E

26.2x

↑

EV/EBITDA

9.1x

↓

ROE

12.6%

↑

Gross Margin

-1.6%

↓

Debt/Equity

0.82

↑
52-Week Range$2215
$1255$3490

TradingView lightweight chart

CGPA2.BA price, volumen y niveles de valoración

Último $2,215Periodo +201263.6%
Fair value: $2,215

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

+59.1%

FCF CAGR

—

FCF margin

3.2%

FCF / Net income

0.69x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $568.03B · net income $26.02B · FCF $17.93B

2022-FY → 2025-FY

Gross margin

-1.6%+5.1% pts

Operating margin

12.5%+10.2% pts

Net margin

4.6%-4.5% pts

FCF margin

3.2%+16.4% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$568.03B$568.03B$524.99B$284.99B$140.94B
Net Income$26.02B$26.02B$234.48B$-5.39B$12.75B
EBITDA$97.33B$97.33B$299.95B$19.61B$31.11B
EPS78.0878.08703.56-16.1738.25
Gross Margin-1.6%-1.6%3.9%-8.0%-6.7%
Operating Margin12.5%12.5%17.2%-5.0%2.2%
Net Margin4.6%4.6%44.7%-1.9%9.0%
Balance Sheet
Debt/Equity0.820.820.110.000.00
Current Ratio0.580.58———
Cash Flow
Free Cash Flow$17.93B$17.93B$28.61B$7.35B$-18.67B
Returns
ROE12.6%12.6%79.8%-5.4%26.3%
Valuation
P/E26.1826.185.27—6.20
EV/EBITDA9.149.144.1916.982.31
P/B3.573.574.213.591.63
Growth & Yield
Revenue Growth8.2%8.2%84.2%102.2%—
EPS Growth-88.9%-88.9%4451.8%-142.3%—
Dividend Yield11.5%11.5%———

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

36.0%

muy exigente

EPS terminal req.

$196.54

Spread vs growth

-124.9%

5Y implied EPS CAGR

25.0%

exigente

EPS terminal req.

$237.82

Spread vs growth

-113.9%

10Y implied EPS CAGR

17.2%

exigente

EPS terminal req.

$383.01

Spread vs growth

-106.1%

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 -13.3%

Total return

-13.3%

Start / end P/E

4.2x → 28.4x

EPS bridge

703.56 → 78.08

Residual

-513.6%

EPS growth-88.9%
Multiple rerating+577.8%
Dividend+11.5%
Residual / FX / buybacks / cross-term-513.6%

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.