Consumer Defensive / Beverages - Non-AlcoholicSantiago
$1605.00
-45.00 (-2.73%)
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 $50.7B · quality 72.7/100
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
54/100
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
$819.9B
P/E
11.5x
↓EV/EBITDA
8.2x
↓ROE
10.0%
↑Gross Margin
36.0%
↑Debt/Equity
0.63
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.1%
FCF CAGR
+33.6%
FCF margin
5.2%
FCF / Net income
1.14x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.33T · net income $60.00B · FCF $68.51B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1329.77B | $1329.77B | $1332.49B | $1201.96B | $1113.18B |
| Net Income | $60.00B | $60.00B | $74.28B | $71.88B | $87.24B |
| EBITDA | $128.36B | $128.36B | $148.43B | $135.85B | $140.88B |
| EPS | 117.46 | 117.46 | 145.41 | 140.71 | 170.76 |
| Gross Margin | 36.0% | 36.0% | 37.0% | 37.1% | 37.7% |
| Operating Margin | 8.4% | 8.4% | 9.0% | 9.0% | 11.5% |
| Net Margin | 4.5% | 4.5% | 5.6% | 6.0% | 7.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.63 | 0.63 | 0.74 | 0.85 | 0.70 |
| Current Ratio | 1.70 | 1.70 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $68.51B | $68.51B | $50.74B | $44.08B | $28.71B |
| Returns | |||||
| ROE | 10.0% | 10.0% | 12.8% | 13.6% | 17.8% |
| Valuation | |||||
| P/E | 11.54 | 11.54 | 8.24 | 8.62 | 7.67 |
| EV/EBITDA | 8.25 | 8.25 | 6.40 | 7.26 | 6.57 |
| P/B | 1.37 | 1.37 | 1.05 | 1.17 | 1.36 |
| Growth & Yield | |||||
| Revenue Growth | -0.2% | -0.2% | 10.9% | 8.0% | — |
| EPS Growth | -19.2% | -19.2% | 3.3% | -17.6% | — |
| Dividend Yield | 2.2% | 2.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
6.6%
EPS terminal req.
$142.42
Spread vs growth
-25.9%
5Y implied EPS CAGR
8.0%
EPS terminal req.
$172.32
Spread vs growth
-27.2%
10Y implied EPS CAGR
9.0%
EPS terminal req.
$277.53
Spread vs growth
-28.2%
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
+18.3%
Start / end P/E
9.5x → 13.7x
EPS bridge
145.41 → 117.46
Residual
-8.4%
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.