Consumer Defensive / Beverages - Non-AlcoholicMexico
$13.30
-0.30 (-2.21%)
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 14%
FCF escenarios
weak_data · normalized FCF $-219.4M · quality 27.7/100
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
49/100
C
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
$9.1B
P/E
5.9x
↓EV/EBITDA
3.5x
↓ROE
9.6%
↑Gross Margin
94.5%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-57.2%
FCF CAGR
—
FCF margin
-673.3%
FCF / Net income
-0.51x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $116.7M · net income $1.54B · FCF $-786.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $116.7M | $116.7M | $154.0M | $1.40B | $1.49B |
| Net Income | $1.54B | $1.54B | $1.11B | $1.08B | $774.4M |
| EBITDA | $1.58B | $1.58B | $1.14B | $1.11B | $907.1M |
| EPS | 2.24 | 2.24 | 1.61 | 1.52 | 1.08 |
| Gross Margin | 94.5% | 94.5% | 98.6% | 95.0% | 95.4% |
| Operating Margin | -220.7% | -220.7% | -99.6% | 72.8% | 64.2% |
| Net Margin | 1316.9% | 1316.9% | 722.9% | 76.9% | 52.0% |
| Balance Sheet | |||||
| Current Ratio | 288.65 | 288.65 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-786.1M | $-786.1M | $320.2M | $-219.4M | $-1.02B |
| Returns | |||||
| ROE | 9.6% | 9.6% | 6.9% | 7.5% | 5.7% |
| Valuation | |||||
| P/E | 5.94 | 5.94 | 6.96 | 8.06 | 11.61 |
| EV/EBITDA | 3.48 | 3.48 | 3.49 | 5.61 | 7.06 |
| P/B | 0.57 | 0.57 | 0.48 | 0.61 | 0.66 |
| Growth & Yield | |||||
| Revenue Growth | -24.2% | -24.2% | -89.0% | -5.9% | — |
| EPS Growth | 39.1% | 39.1% | 5.9% | 40.7% | — |
| Dividend Yield | 7.9% | 7.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-19.2%
EPS terminal req.
$1.18
Spread vs growth
58.4%
5Y implied EPS CAGR
-8.6%
EPS terminal req.
$1.43
Spread vs growth
47.7%
10Y implied EPS CAGR
0.3%
EPS terminal req.
$2.30
Spread vs growth
38.9%
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
+28.3%
Start / end P/E
6.9x → 5.9x
EPS bridge
1.61 → 2.24
Residual
-5.3%
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.