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CIEB.MX$43.00+0.00%
Fair $43.00+0.0%

CIEB.MX

Corporación Interamericana de Entretenimiento, S.A.B. de C.V.

Communication Services / EntertainmentMexico

$43.00

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $43.00Fund rank 34/100 · Data gapFallback financials|
SA 73/B
F-Score: 5/9
Margin Compression

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 24% · confianza 25%

FCF escenarios

weak_data · normalized FCF $1.1B · quality 68.7/100

Data gap 34/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 63/100Data 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

73/100

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: 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. Operating margin has declined for 3 consecutive years
Thesis & Journal · CIEB.MXLocal privado en este navegador · Corporación Interamericana de Entretenimiento, S.A.B. de C.V.
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

$24.1B

P/E

2.2x

↓

EV/EBITDA

1.3x

↓

ROE

94.8%

↑

Gross Margin

18.8%

↓

Debt/Equity

0.03

↓
52-Week Range$43
$32$50

TradingView lightweight chart

CIEB.MX price, volumen y niveles de valoración

Último $43.00Periodo -9.0%
Fair value: $43.00

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

+10.8%

FCF CAGR

+28.4%

FCF margin

19.5%

FCF / Net income

0.10x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $5.45B · net income $11.13B · FCF $1.06B

2022-FY → 2025-FY

Gross margin

18.8%-5.5% pts

Operating margin

9.7%-5.4% pts

Net margin

204.4%+170.1% pts

FCF margin

19.5%+7.0% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$5.45B$5.45B$4.71B$4.90B$4.01B
Net Income$11.13B$11.13B$1.49B$1.21B$1.37B
EBITDA$13.15B$13.15B$2.22B$1.78B$1.50B
EPS19.9019.902.662.172.46
Gross Margin18.8%18.8%21.4%22.1%24.3%
Operating Margin9.7%9.7%11.8%14.2%15.1%
Net Margin204.4%204.4%31.6%24.7%34.3%
Balance Sheet
Debt/Equity0.030.030.250.280.02
Current Ratio2.482.48———
Cash Flow
Free Cash Flow$1.06B$1.06B$395.1M$1.30B$501.5M
Returns
ROE94.8%94.8%21.9%20.1%16.9%
Valuation
P/E2.182.1810.3410.555.63
EV/EBITDA1.291.296.967.113.60
P/B2.052.052.262.120.95
Growth & Yield
Revenue Growth15.7%15.7%-3.9%22.2%—
EPS Growth648.1%648.1%22.6%-11.8%—
Dividend Yield20.9%20.9%———

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

-42.3%

fácil

EPS terminal req.

$3.82

Spread vs growth

690.5%

5Y implied EPS CAGR

-25.3%

fácil

EPS terminal req.

$4.62

Spread vs growth

673.5%

10Y implied EPS CAGR

-9.4%

fácil

EPS terminal req.

$7.44

Spread vs growth

657.5%

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 +53.6%

Total return

+53.6%

Start / end P/E

12.2x → 2.2x

EPS bridge

2.66 → 19.90

Residual

-533.1%

EPS growth+648.1%
Multiple rerating-82.3%
Dividend+20.9%
Residual / FX / buybacks / cross-term-533.1%

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.