Consumer Defensive / Beverages - Wineries & DistilleriesSantiago
$885.00
-9.00 (-1.01%)
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 17%
FCF escenarios
weak_data · normalized FCF $23.3B · quality 41.7/100
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.
SA Score
32/100
D
Piotroski
3/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$654.0B
P/E
10.5x
↓EV/EBITDA
10.3x
↑ROE
7.8%
↑Gross Margin
38.6%
↑Debt/Equity
0.56
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.9%
FCF CAGR
—
FCF margin
2.4%
FCF / Net income
0.35x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $975.33B · net income $67.22B · FCF $23.26B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $975.33B | $975.33B | $958.63B | $837.21B | $870.58B |
| Net Income | $67.22B | $67.22B | $77.42B | $43.13B | $87.21B |
| EBITDA | $104.58B | $104.58B | $120.77B | $68.88B | $111.04B |
| EPS | 90.96 | 90.96 | 104.76 | 58.36 | 118.01 |
| Gross Margin | 38.6% | 38.6% | 38.9% | 37.0% | 39.3% |
| Operating Margin | 10.2% | 10.2% | 11.9% | 7.3% | 11.8% |
| Net Margin | 6.9% | 6.9% | 8.1% | 5.2% | 10.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.56 | 0.56 | 0.58 | 0.64 | 0.55 |
| Current Ratio | 1.64 | 1.64 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $23.26B | $23.26B | $105.44B | $-9.54B | $-56.25B |
| Returns | |||||
| ROE | 7.8% | 7.8% | 9.5% | 5.6% | 11.5% |
| Valuation | |||||
| P/E | 10.51 | 10.51 | 10.31 | 17.54 | 8.88 |
| EV/EBITDA | 10.33 | 10.33 | 10.13 | 17.69 | 10.40 |
| P/B | 0.76 | 0.76 | 0.98 | 0.98 | 1.02 |
| Growth & Yield | |||||
| Revenue Growth | 1.7% | 1.7% | 14.5% | -3.8% | — |
| EPS Growth | -13.2% | -13.2% | 79.5% | -50.5% | — |
| Dividend Yield | 5.1% | 5.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-4.8%
EPS terminal req.
$78.53
Spread vs growth
-8.4%
5Y implied EPS CAGR
0.9%
EPS terminal req.
$95.02
Spread vs growth
-14.1%
10Y implied EPS CAGR
5.3%
EPS terminal req.
$153.03
Spread vs growth
-18.5%
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.
Total return
-18.7%
Start / end P/E
11.1x → 9.7x
EPS bridge
104.76 → 90.96
Residual
+1.6%
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.