Consumer Defensive / Packaged FoodsSantiago
$1500.00
+0.00 (+0.00%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $7.6B · quality 65.0/100
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
62/100
B
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
$150.0B
P/E
7.7x
↓EV/EBITDA
4.3x
↓ROE
8.8%
↑Gross Margin
32.2%
↑Debt/Equity
0.31
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.5%
FCF CAGR
+7.7%
FCF margin
7.6%
FCF / Net income
1.32x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $341.00B · net income $19.45B · FCF $25.75B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $341.00B | $341.00B | $346.74B | $300.30B | $259.58B |
| Net Income | $19.45B | $19.45B | $20.92B | $15.97B | $18.91B |
| EBITDA | $39.48B | $39.48B | $39.32B | $28.26B | $27.03B |
| EPS | — | — | 209.20 | 159.72 | 189.09 |
| Gross Margin | 32.2% | 32.2% | 30.6% | 28.2% | 28.5% |
| Operating Margin | 10.4% | 10.4% | 9.6% | 8.8% | 8.3% |
| Net Margin | 5.7% | 5.7% | 6.0% | 5.3% | 7.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.31 | 0.31 | 0.34 | 0.31 | 0.34 |
| Current Ratio | 2.08 | 2.08 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $25.75B | $25.75B | $7.52B | $7.62B | $20.61B |
| Returns | |||||
| ROE | 8.8% | 8.8% | 9.8% | 8.5% | 10.7% |
| Valuation | |||||
| P/E | 7.71 | 7.71 | 5.02 | 5.32 | 4.81 |
| EV/EBITDA | 4.25 | 4.25 | 3.29 | 4.17 | 4.18 |
| P/B | 0.68 | 0.68 | 0.49 | 0.45 | 0.52 |
| Growth & Yield | |||||
| Revenue Growth | -1.7% | -1.7% | 15.5% | 15.7% | — |
| EPS Growth | — | — | 31.0% | -15.5% | — |
| Dividend Yield | 3.9% | 3.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+48.2%
Start / end P/E
n/dx → n/dx
EPS bridge
209.20 → n/d
Residual
+44.3%
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.