StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
ELPROINTL.BO$166.85-0.60%
Fair $166.85+0.0%

ELPROINTL.BO

Elpro International Limited

Real Estate / Real Estate ServicesBSE

$166.85

-1.00 (-0.60%)

Fairly Valued+0.0%Fair Value $166.85Fund rank 23/100 · Data gapFallback financials|
SA 51/C
F-Score: 5/9
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 16.0/100

Data gap 23/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 5/100Data 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

5/9

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 4.3%, below the 5% threshold
Thesis & Journal · ELPROINTL.BOLocal privado en este navegador · Elpro International 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

$28.3B

P/E

32.4x

↑

EV/EBITDA

18.0x

↑

ROE

4.3%

↓

Gross Margin

39.5%

↓

Debt/Equity

0.60

↓
52-Week Range$167
$71$178

TradingView lightweight chart

ELPROINTL.BO price, volumen y niveles de valoración

Último $166.85Periodo +44.8%
Fair value: $166.85

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

+68.0%

FCF CAGR

—

FCF margin

-10.0%

FCF / Net income

-0.61x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $5.28B · net income $873.7M · FCF $-529.1M

2023-FY → 2026-FY

Gross margin

39.5%-15.7% pts

Operating margin

26.8%-0.9% pts

Net margin

16.5%-26.5% pts

FCF margin

-10.0%+318.3% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$5.28B$5.28B$3.90B$1.88B$1.11B
Net Income$873.7M$873.7M$661.1M$854.9M$479.4M
EBITDA$2.22B$2.22B$1.52B$1.37B$753.1M
EPS——3.905.042.83
Gross Margin39.5%39.5%31.0%38.8%55.2%
Operating Margin26.8%26.8%18.1%17.8%27.7%
Net Margin16.5%16.5%16.9%45.5%43.0%
Balance Sheet
Debt/Equity0.600.600.500.230.10
Cash Flow
Free Cash Flow$-529.1M$-529.1M$-525.8M$152.7M$-3.66B
Returns
ROE4.3%4.3%3.2%5.3%3.8%
Valuation
P/E32.4032.4020.52——
EV/EBITDA18.0218.0215.58——
P/B1.391.390.67——
Growth & Yield
Revenue Growth35.3%35.3%107.6%68.7%—
EPS Growth——-22.6%78.1%—
Dividend Yield1.8%1.8%———

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 +81.5%

Total return

+81.5%

Start / end P/E

n/dx → n/dx

EPS bridge

3.90 → n/d

Residual

+79.7%

EPS growthn/d
Multiple reratingn/d
Dividend+1.8%
Residual / FX / buybacks / cross-term+79.7%

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.