StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
GARO.BA$335.00+12.04%
Fair $335.00+0.0%

GARO.BA

Garovaglio y Zorraquín S.A.

Industrials / ConglomeratesBuenos Aires

$335.00

+36.00 (+12.04%)

Fairly Valued+0.0%Fair Value $335.00Fund rank 29/100 · Data gapFallback financials|
SA 48/C
F-Score: 4/9
Low 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 19%

FCF escenarios

weak_data · normalized FCF $156.2M · quality 51.3/100

Data gap 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 27/100Data 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

48/100

C

Piotroski

4/9

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 holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists. ROE is -13.4%, below the 5% threshold
Thesis & Journal · GARO.BALocal privado en este navegador · Garovaglio y Zorraquín S.A.
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

$14.7B

P/E

24.3x

↑

EV/EBITDA

5.0x

↓

ROE

-13.4%

↓

Gross Margin

27.2%

↑

Debt/Equity

0.31

↓
52-Week Range$335
$107$335

TradingView lightweight chart

GARO.BA price, volumen y niveles de valoración

Último $335.00Periodo +51284.0%
Fair value: $335.00

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

+51.5%

FCF CAGR

-37.2%

FCF margin

0.2%

FCF / Net income

-0.12x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $79.02B · net income $-1.29B · FCF $156.2M

2022-FY → 2025-FY

Gross margin

27.2%-7.1% pts

Operating margin

10.4%-7.9% pts

Net margin

-1.6%-3.2% pts

FCF margin

0.2%-2.6% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$79.02B$79.02B$88.81B$81.27B$22.73B
Net Income$-1.29B$-1.29B$-1.86B$1.36B$349.2M
EBITDA$3.48B$3.48B$520.0M$5.80B$1.42B
EPS-29.25-29.25-42.2730.937.94
Gross Margin27.2%27.2%28.5%41.2%34.4%
Operating Margin10.4%10.4%13.1%26.8%18.3%
Net Margin-1.6%-1.6%-2.1%1.7%1.5%
Balance Sheet
Debt/Equity0.310.310.080.100.08
Current Ratio0.960.96———
Cash Flow
Free Cash Flow$156.2M$156.2M$-5.06B$3.64B$631.2M
Returns
ROE-13.4%-13.4%-17.1%14.9%16.7%
Valuation
P/E24.3124.31—1.813.90
EV/EBITDA5.045.0414.070.550.97
P/B1.531.530.620.270.65
Growth & Yield
Revenue Growth-11.0%-11.0%9.3%257.5%—
EPS Growth30.8%30.8%-236.7%289.5%—

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 +18.8%

Total return

+18.8%

Start / end P/E

n/dx → n/dx

EPS bridge

-42.27 → -29.25

Residual

+18.8%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+18.8%

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.