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CRIZAC.BO$215.80-0.09%
Fair $215.80+0.0%

CRIZAC.BO

Crizac Limited

Consumer Defensive / Education & Training ServicesBSE

$215.80

-0.20 (-0.09%)

Fairly Valued+0.0%Fair Value $215.80Fund rank 30/100 · Data gapFallback financials|
SA 51/C
F-Score: 6/9

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 32% · confianza 24%

FCF escenarios

weak_data · normalized FCF $1.3B · quality 50.0/100

Data gap 30/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 34/100Data 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

51/100

C

Piotroski

6/9

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 · CRIZAC.BOLocal privado en este navegador · Crizac Limited
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

$37.8B

P/E

17.2x

↑

EV/EBITDA

11.6x

↑

ROE

37.5%

↑

Gross Margin

32.5%

↑

Debt/Equity

0.00

↓
52-Week Range$216
$174$388

TradingView lightweight chart

CRIZAC.BO price, volumen y niveles de valoración

Último $215.80Periodo -29.8%
Fair value: $215.80

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2023–2026 · 3 años de histórico normalizado

Revenue CAGR

+30.1%

FCF CAGR

+22.8%

FCF margin

12.2%

FCF / Net income

0.58x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $10.42B · net income $2.19B · FCF $1.27B

2023-FY → 2026-FY

Gross margin

32.5%-1.6% pts

Operating margin

24.5%+2.2% pts

Net margin

21.0%-2.7% pts

FCF margin

12.2%-2.3% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$10.42B$10.42B$8.49B$6.35B$4.73B
Net Income$2.19B$2.19B$1.55B$1.19B$1.12B
EBITDA$3.15B$3.15B$2.51B$2.01B$1.52B
EPS12.5212.528.866.796.41
Gross Margin32.5%32.5%29.5%29.0%34.1%
Operating Margin24.5%24.5%20.0%21.2%22.2%
Net Margin21.0%21.0%18.2%18.7%23.7%
Balance Sheet
Debt/Equity0.000.000.000.000.00
Current Ratio2.102.10———
Cash Flow
Free Cash Flow$1.27B$1.27B$1.83B$-619.9M$687.9M
Returns
ROE37.5%37.5%30.7%34.9%50.6%
Valuation
P/E17.2217.22———
EV/EBITDA11.5811.58———
P/B6.466.46———
Growth & Yield
Revenue Growth22.7%22.7%33.8%34.2%—
EPS Growth41.4%41.4%30.4%5.9%—
Dividend Yield7.4%7.4%———

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

15.2%

exigente

EPS terminal req.

$19.15

Spread vs growth

26.1%

5Y implied EPS CAGR

13.1%

razonable

EPS terminal req.

$23.17

Spread vs growth

28.3%

10Y implied EPS CAGR

11.5%

razonable

EPS terminal req.

$37.32

Spread vs growth

29.8%

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 -22.4%

Total return

-22.4%

Start / end P/E

34.7x → 17.2x

EPS bridge

8.86 → 12.52

Residual

-20.8%

EPS growth+41.4%
Multiple rerating-50.3%
Dividend+7.4%
Residual / FX / buybacks / cross-term-20.8%

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.