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CRISTALES.SN$2250.00+0.00%
Fair $2250.00+0.0%

CRISTALES.SN

Cristalerías de Chile S.A.

Consumer Cyclical / Packaging & ContainersSantiago

$2250.00

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $2250.00Fund rank 24/100 · Data gapFallback financials|
SA 12/F
F-Score: 1/9
Low Profitability

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 16%

FCF escenarios

weak_data · normalized FCF $14.2B · quality 37.3/100

Data gap 24/100
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

12/100

F

Piotroski

1/9

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. ROE is -1.6%, below the 5% threshold
Thesis & Journal · CRISTALES.SNLocal privado en este navegador · Cristalerías de Chile 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

$144.0B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-1.6%

↓

Gross Margin

19.6%

↓

Debt/Equity

0.85

↑
52-Week Range$2250
$2250$2600

TradingView lightweight chart

CRISTALES.SN price, volumen y niveles de valoración

Último $2,250Periodo -8.0%
Fair value: $2,250

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

-0.3%

FCF CAGR

—

FCF margin

3.7%

FCF / Net income

-2.65x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $385.37B · net income $-5.38B · FCF $14.23B

2022-FY → 2025-FY

Gross margin

19.6%-5.9% pts

Operating margin

-0.1%-7.3% pts

Net margin

-1.4%-6.0% pts

FCF margin

3.7%+15.3% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$385.37B$385.37B$394.49B$357.36B$388.65B
Net Income$-5.38B$-5.38B$1.43B$-7.85B$18.01B
EBITDA$-658.4M$-658.4M$24.52B$10.05B$27.76B
EPS-84.06-84.0622.28-122.73281.39
Gross Margin19.6%19.6%23.8%19.0%25.5%
Operating Margin-0.1%-0.1%3.7%-0.9%7.2%
Net Margin-1.4%-1.4%0.4%-2.2%4.6%
Balance Sheet
Debt/Equity0.850.850.801.100.92
Current Ratio1.451.45———
Cash Flow
Free Cash Flow$14.23B$14.23B$66.70B$-23.47B$-45.30B
Returns
ROE-1.6%-1.6%0.4%-2.5%5.4%
Valuation
P/B0.440.44———
Growth & Yield
Revenue Growth-2.3%-2.3%10.4%-8.1%—
EPS Growth-477.3%-477.3%118.2%-143.6%—
Dividend Yield0.3%0.3%———

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 · available periodreconcilia total -7.7%

Total return

-7.7%

Start / end P/E

n/dx → n/dx

EPS bridge

22.28 → -84.06

Residual

-8.0%

EPS growthn/d
Multiple reratingn/d
Dividend+0.3%
Residual / FX / buybacks / cross-term-8.0%

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.