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FERR.BA$21.75-1.14%
Fair $21.75+0.0%

FERR.BA

Ferrum S.A. de Cerámica y Metalurgia

Industrials / Building Products & EquipmentBuenos Aires

$21.75

-0.25 (-1.14%)

Fairly Valued+0.0%Fair Value $21.75Fund rank 25/100 · Data gapFallback financials|
SA 45/C
F-Score: 2/9
Margin CompressionLow Profitability

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 18%

FCF escenarios

weak_data · normalized FCF $-7.7B · quality 45.7/100

Data gap 25/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 12/100Data 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

45/100

C

Piotroski

2/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Operating margin has declined for 3 consecutive years ROE is -0.8%, below the 5% threshold
Thesis & Journal · FERR.BALocal privado en este navegador · Ferrum S.A. de Cerámica y Metalurgia
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

$100.4B

P/E

N/A

•

EV/EBITDA

7.0x

↓

ROE

-0.8%

↓

Gross Margin

37.2%

↑

Debt/Equity

0.14

↓
52-Week Range$22
$15$49

TradingView lightweight chart

FERR.BA price, volumen y niveles de valoración

Último $21.75Periodo +430082.0%
Fair value: $21.75

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+31.0%

FCF CAGR

—

FCF margin

-0.5%

FCF / Net income

0.43x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $103.20B · net income $-1.24B · FCF $-533.4M

2022-FY → 2025-FY

Gross margin

37.2%-9.9% pts

Operating margin

8.3%-17.6% pts

Net margin

-1.2%-14.2% pts

FCF margin

-0.5%+4.2% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$103.20B$103.20B$152.77B$150.16B$45.87B
Net Income$-1.24B$-1.24B$6.38B$17.21B$5.94B
EBITDA$15.31B$15.31B$24.42B$43.88B$12.65B
EPS-0.27-0.270.140.370.13
Gross Margin37.2%37.2%41.6%48.5%47.1%
Operating Margin8.3%8.3%14.7%23.8%25.8%
Net Margin-1.2%-1.2%4.2%11.5%12.9%
Balance Sheet
Debt/Equity0.140.140.140.080.10
Current Ratio3.453.45———
Cash Flow
Free Cash Flow$-533.4M$-533.4M$-35.27B$-7.69B$-2.15B
Returns
ROE-0.8%-0.8%4.0%14.4%19.3%
Valuation
P/E——207.1620.7419.53
EV/EBITDA6.986.9854.227.658.45
P/B0.630.638.242.983.77
Growth & Yield
Revenue Growth-32.4%-32.4%1.7%227.3%—
EPS Growth-295.3%-295.3%-63.0%189.9%—

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 -17.6%

Total return

-17.6%

Start / end P/E

n/dx → n/dx

EPS bridge

0.14 → -0.27

Residual

-17.6%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-17.6%

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.