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FERMENTA.BO$313.40+4.34%
Fair $313.40+0.0%

FERMENTA.BO

Fermenta Biotech Ltd

Healthcare / Drug Manufacturers - Specialty & GenericBSE

$313.40

+13.05 (+4.34%)

Fairly Valued+0.0%Fair Value $313.40Fund rank 31/100 · Data gapFallback financials|
SA 52/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 24% · confianza 25%

FCF escenarios

weak_data · normalized FCF $625.0M · quality 61.0/100

Data gap 31/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 52/100Data 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

52/100

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 biotech pipeline model required: targets are disabled until product, probability, peak-sales and cash-runway data exists.
Thesis & Journal · FERMENTA.BOLocal privado en este navegador · Fermenta Biotech Ltd
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

$9.0B

P/E

12.8x

↓

EV/EBITDA

7.6x

↓

ROE

17.7%

↑

Gross Margin

63.5%

↑

Debt/Equity

0.28

↑
52-Week Range$313
$256$399

TradingView lightweight chart

FERMENTA.BO price, volumen y niveles de valoración

Último $313.40Periodo -2.1%
Fair value: $313.40

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

+14.6%

FCF CAGR

-6.2%

FCF margin

11.9%

FCF / Net income

0.87x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $5.25B · net income $717.7M · FCF $625.0M

2023-FY → 2026-FY

Gross margin

63.5%+10.4% pts

Operating margin

14.9%+15.2% pts

Net margin

13.7%+28.3% pts

FCF margin

11.9%-9.8% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$5.25B$5.25B$4.69B$3.33B$3.49B
Net Income$717.7M$717.7M$768.6M$-230.6M$-510.8M
EBITDA$1.29B$1.29B$1.22B$307.9M$-40.7M
EPS——26.35-7.99-17.70
Gross Margin63.5%63.5%66.3%57.1%53.1%
Operating Margin14.9%14.9%18.2%2.8%-0.3%
Net Margin13.7%13.7%16.4%-6.9%-14.6%
Balance Sheet
Debt/Equity0.280.280.320.480.70
Cash Flow
Free Cash Flow$625.0M$625.0M$187.7M$861.4M$756.2M
Returns
ROE17.7%17.7%21.2%-8.0%-16.2%
Valuation
P/E12.7912.7910.78——
EV/EBITDA7.597.597.5219.73—
P/B2.212.212.281.701.24
Growth & Yield
Revenue Growth11.9%11.9%40.8%-4.5%—
EPS Growth——429.8%54.9%—
Dividend Yield0.8%0.8%———

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 +5.3%

Total return

+5.3%

Start / end P/E

n/dx → n/dx

EPS bridge

26.35 → n/d

Residual

+4.5%

EPS growthn/d
Multiple reratingn/d
Dividend+0.8%
Residual / FX / buybacks / cross-term+4.5%

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.