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CTIO.BA$1840.00+0.55%
Fair $1840.00+0.0%

CTIO.BA

Consultatio S.A.

Real Estate / Real Estate - DevelopmentBuenos Aires

$1840.00

+10.00 (+0.55%)

Fairly Valued+0.0%Fair Value $1840.00Fund rank 32/100 · Data gapFallback financials|
SA 36/D
F-Score: 3/9
Low Profitability

Book/ROE base 3Y

n/d

n/d CAGR · P/B n/d

Book/ROE base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

Book/ROE escenarios

weak_data · book/share n/d · quality 4.0/100

Data gap 32/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 37/100Data 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

36/100

D

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific NAV/AFFO model required: REIT/real-estate targets are disabled until FFO/AFFO/NAV/cap-rate data exists. REIT NAV/AFFO valuation requires positive AFFO/share history or TTM AFFO/share; generic FCF remains disabled. ROE is -0.1%, below the 5% threshold
Thesis & Journal · CTIO.BALocal privado en este navegador · Consultatio 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

$754.2B

P/E

N/A

•

EV/EBITDA

323.5x

↑

ROE

-0.1%

↓

Gross Margin

19.0%

↓

Debt/Equity

0.03

↓
52-Week Range$1840
$1370$2600

TradingView lightweight chart

CTIO.BA price, volumen y niveles de valoración

Último $1,840Periodo +56690.1%
Fair value: $1,840

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

+33.0%

FCF CAGR

—

FCF margin

-34.6%

FCF / Net income

70.60x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $247.88B · net income $-1.22B · FCF $-85.78B

2022-FY → 2025-FY

Gross margin

19.0%-13.8% pts

Operating margin

-10.5%-13.7% pts

Net margin

-0.5%-5.6% pts

FCF margin

-34.6%-68.1% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$247.88B$247.88B$212.34B$173.68B$105.42B
Net Income$-1.22B$-1.22B$-101.20B$215.54B$5.34B
EBITDA$2.30B$2.30B$-127.26B$281.56B$9.95B
EPS-2.96-2.96-246.83525.7013.02
Gross Margin19.0%19.0%49.0%39.3%32.7%
Operating Margin-10.5%-10.5%6.7%4.7%3.2%
Net Margin-0.5%-0.5%-47.7%124.1%5.1%
Balance Sheet
Debt/Equity0.030.030.000.040.04
Current Ratio2.272.27———
Cash Flow
Free Cash Flow$-85.78B$-85.78B$26.06B$39.15B$35.36B
Returns
ROE-0.1%-0.1%-11.3%24.6%1.9%
Valuation
P/E———2.7632.41
EV/EBITDA323.55323.55—2.1816.59
P/B0.860.861.140.680.62
Growth & Yield
Revenue Growth16.7%16.7%22.3%64.7%—
EPS Growth98.8%98.8%-147.0%3937.6%—
Dividend Yield2.7%2.7%———

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 +12.5%

Total return

+12.5%

Start / end P/E

n/dx → n/dx

EPS bridge

-246.83 → -2.96

Residual

+9.9%

EPS growthn/d
Multiple reratingn/d
Dividend+2.7%
Residual / FX / buybacks / cross-term+9.9%

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.