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EUROPRATIK.BO$255.60+1.79%
Fair $255.60+0.0%

EUROPRATIK.BO

EUROPRATIK.BO

Basic Materials / Building MaterialsBSE

$255.60

+4.50 (+1.79%)

Fairly Valued+0.0%Fair Value $255.60Fund rank 27/100 · Data gapFallback financials|
SA 41/C
F-Score: 5/9

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 19%

FCF escenarios

weak_data · normalized FCF $-142.0M · quality 47.7/100

Data gap 27/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 19/100Data 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

41/100

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: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific commodity mid-cycle model required: targets are disabled until normalized cycle price/cost-curve/reserve data exists.
Thesis & Journal · EUROPRATIK.BOLocal privado en este navegador · EUROPRATIK.BO
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

$26.1B

P/E

33.9x

↑

EV/EBITDA

23.1x

↑

ROE

24.9%

↑

Gross Margin

47.8%

↑

Debt/Equity

0.08

↓
52-Week Range$256
$205$390

TradingView lightweight chart

EUROPRATIK.BO price, volumen y niveles de valoración

Último $256.45Periodo +3.3%
Fair value: $255.60

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

+8.3%

FCF CAGR

—

FCF margin

-4.2%

FCF / Net income

-0.18x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $3.35B · net income $770.9M · FCF $-142.0M

2023-FY → 2026-FY

Gross margin

47.8%+11.8% pts

Operating margin

31.9%+3.0% pts

Net margin

23.0%+0.4% pts

FCF margin

-4.2%-21.2% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$3.35B$3.35B$2.84B$2.22B$2.64B
Net Income$770.9M$770.9M$759.7M$629.1M$595.6M
EBITDA$1.13B$1.13B$1.09B$889.9M$836.1M
EPS7.547.547.466.165.83
Gross Margin47.8%47.8%45.5%43.1%36.0%
Operating Margin31.9%31.9%33.2%35.0%28.9%
Net Margin23.0%23.0%26.7%28.4%22.6%
Balance Sheet
Debt/Equity0.080.080.080.090.14
Current Ratio4.764.76———
Cash Flow
Free Cash Flow$-142.0M$-142.0M$-330.5M$744.3M$446.2M
Returns
ROE24.9%24.9%32.5%40.4%45.8%
Valuation
P/E33.9033.90———
EV/EBITDA23.1423.14———
P/B8.438.43———
Growth & Yield
Revenue Growth17.9%17.9%28.2%-15.9%—
EPS Growth1.1%1.1%21.2%5.6%—
Dividend Yield0.2%0.2%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

44.4%

muy exigente

EPS terminal req.

$22.68

Spread vs growth

-43.3%

5Y implied EPS CAGR

29.5%

muy exigente

EPS terminal req.

$27.44

Spread vs growth

-28.4%

10Y implied EPS CAGR

19.3%

exigente

EPS terminal req.

$44.20

Spread vs growth

-18.3%

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 · available periodreconcilia total +3.5%

Total return

+3.5%

Start / end P/E

33.3x → 34.0x

EPS bridge

7.46 → 7.54

Residual

+0.0%

EPS growth+1.1%
Multiple rerating+2.2%
Dividend+0.2%
Residual / FX / buybacks / cross-term+0.0%

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.