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v0.1
GENCON.BO$40.27+0.30%
Fair $40.27+0.0%

GENCON.BO

Generic Engineering Construction and Projects Limited

Industrials / Engineering & ConstructionBSE

$40.27

+0.12 (+0.30%)

Fairly Valued+0.0%Fair Value $40.27Fund rank 27/100 · Data gapFallback financials|
SA 42/C
F-Score: 6/9
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 20%

FCF escenarios

weak_data · normalized FCF $-65.5M · quality 55.3/100

Data gap 27/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 22/100Data 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

42/100

C

Piotroski

6/9

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. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is 4.3%, below the 5% threshold
Thesis & Journal · GENCON.BOLocal privado en este navegador · Generic Engineering Construction and Projects Limited
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

$2.3B

P/E

23.4x

↑

EV/EBITDA

7.3x

↓

ROE

4.3%

↓

Gross Margin

20.6%

↓

Debt/Equity

0.24

↓
52-Week Range$40
$36$60

TradingView lightweight chart

GENCON.BO price, volumen y niveles de valoración

Último $40.27Periodo +27.3%
Fair value: $40.27

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

+5.1%

FCF CAGR

—

FCF margin

-2.2%

FCF / Net income

-0.54x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $3.02B · net income $121.3M · FCF $-65.5M

2022-FY → 2025-FY

Gross margin

20.6%+2.5% pts

Operating margin

12.4%+2.2% pts

Net margin

4.0%-1.3% pts

FCF margin

-2.2%+0.4% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$3.02B$3.02B$2.89B$2.73B$2.60B
Net Income$121.3M$121.3M$111.4M$153.1M$139.2M
EBITDA$400.7M$400.7M$306.4M$371.2M$307.9M
EPS1.631.631.933.543.31
Gross Margin20.6%20.6%14.4%23.0%18.1%
Operating Margin12.4%12.4%7.5%13.0%10.2%
Net Margin4.0%4.0%3.9%5.6%5.3%
Balance Sheet
Debt/Equity0.240.240.260.240.26
Cash Flow
Free Cash Flow$-65.5M$-65.5M$8.5M$-102.4M$-66.7M
Returns
ROE4.3%4.3%4.2%6.1%7.0%
Valuation
P/E23.4123.4124.0816.5511.06
EV/EBITDA7.297.2911.0710.716.70
P/B0.810.811.031.360.78
Growth & Yield
Revenue Growth4.4%4.4%6.2%4.7%—
EPS Growth-15.5%-15.5%-45.5%6.9%—

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

Margins (%)

Returns (%)

Leverage & Liquidity

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

3Y implied EPS CAGR

29.9%

muy exigente

EPS terminal req.

$3.57

Spread vs growth

-45.4%

5Y implied EPS CAGR

21.5%

exigente

EPS terminal req.

$4.32

Spread vs growth

-37.1%

10Y implied EPS CAGR

15.6%

exigente

EPS terminal req.

$6.96

Spread vs growth

-31.2%

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.

Return attribution · 1Y approxreconcilia total +4.4%

Total return

+4.4%

Start / end P/E

20.0x → 24.7x

EPS bridge

1.93 → 1.63

Residual

-3.7%

EPS growth-15.5%
Multiple rerating+23.7%
Dividend+0.0%
Residual / FX / buybacks / cross-term-3.7%

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.