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CTA-PB$67.20-0.01%
Fair $67.20+0.0%

CTA-PB

EIDP, Inc.

Basic Materials / Agricultural InputsNYSE

$67.20

-0.01 (-0.01%)

Fairly Valued+0.0%Fair Value $67.20Fund rank 35/100 · Data gapFallback financials|
SA 35/D
F-Score: 6/9
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 24% · confianza 25%

FCF escenarios

weak_data · normalized FCF $1.5B · quality 70.0/100

Data gap 35/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 58/100Data 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

35/100

D

Piotroski

6/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 15Warnings: 1unknown: 15
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. ROE is 4.5%, below the 5% threshold
Thesis & Journal · CTA-PBLocal privado en este navegador · EIDP, Inc.
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

$0

P/E

N/A

•

EV/EBITDA

14.1x

↑

ROE

4.5%

↑

Gross Margin

47.3%

↑

Debt/Equity

0.11

↓
52-Week Range$67
$66$73

TradingView lightweight chart

CTA-PB price, volumen y niveles de valoración

Último $67.20Periodo -6.3%
Fair value: $67.20

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2008–2025 · 17 años de histórico normalizado

Revenue CAGR

-3.3%

FCF CAGR

+5.4%

FCF margin

16.2%

FCF / Net income

2.57x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $17.40B · net income $1.09B · FCF $2.81B

2008-FY → 2025-FY

Gross margin

47.3%— pts

Operating margin

15.1%— pts

Net margin

6.3%-0.3% pts

FCF margin

16.2%+12.4% pts
MetricTTM
2025
2024
2023
2022
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
Income Statement
Revenue$17.40B$17.40B$16.91B$17.23B$17.45B——$24.59B$25.13B$28.41B$29.00B$34.81B$33.68B$27.70B$26.11B$30.53B
Net Income$1.09B$1.09B$907.0M$735.0M$1.15B——$2.51B$1.95B$3.63B$4.85B$2.75B$3.56B$3.03B$1.75B$2.01B
EBITDA$3.07B$3.07B$2.73B$2.54B$2.73B————$7.97B$6.97B$7.08B$7.44B$5.99B$4.84B—
EPS———————2.852.163.925.182.913.773.281.922.20
Gross Margin47.3%47.3%43.6%42.4%40.2%———————————
Operating Margin15.1%15.1%12.4%12.2%11.0%————22.4%18.5%15.4%17.5%16.7%12.8%—
Net Margin6.3%6.3%5.4%4.3%6.6%——10.2%7.8%12.8%16.7%7.9%10.6%10.9%6.7%6.6%
Balance Sheet
Debt/Equity0.110.110.110.100.05——0.810.760.690.661.021.361.091.32—
Current Ratio1.471.47——————————————
Cash Flow
Free Cash Flow$2.81B$2.81B$1.55B$1.17B$267.0M——$2.28B$687.0M$1.69B$1.30B$3.06B$3.31B$3.05B$3.43B$1.15B
Returns
ROE4.5%4.5%3.8%2.9%4.5%——25.1%19.5%27.2%29.9%27.0%41.4%32.7%24.3%—
Valuation
EV/EBITDA14.0814.0818.1419.1921.28———————————
P/B1.871.872.101.952.37———————————
Growth & Yield
Revenue Growth2.9%2.9%-1.8%-1.3%———-2.1%-11.5%-2.0%-16.7%3.4%21.6%6.1%-14.5%—
EPS Growth———————31.9%-44.9%-24.3%78.0%-22.8%14.9%70.8%-12.7%—
Dividend Yield6.7%6.7%——————————————

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 · 1Y approxreconcilia total +6.0%

Total return

+6.0%

Start / end P/E

n/dx → n/dx

EPS bridge

n/d → n/d

Residual

-0.7%

EPS growthn/d
Multiple reratingn/d
Dividend+6.7%
Residual / FX / buybacks / cross-term-0.7%

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.