Consumer Defensive / Beverages - Wineries & DistilleriesBSE
$916.00
+11.20 (+1.24%)
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 32% · confianza 23%
FCF escenarios
weak_data · normalized FCF $592.7M · quality 50.7/100
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.
SA Score
49/100
C
Piotroski
5/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$20.9B
P/E
13.3x
↓EV/EBITDA
10.1x
↑ROE
14.5%
↑Gross Margin
31.2%
↑Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+8.0%
FCF CAGR
—
FCF margin
-18.9%
FCF / Net income
-0.90x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $7.47B · net income $1.57B · FCF $-1.41B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $7.47B | $7.47B | $6.36B | $6.15B | $5.93B |
| Net Income | $1.57B | $1.57B | $1.29B | $1.52B | $998.6M |
| EBITDA | $2.11B | $2.11B | $1.66B | $1.88B | $1.37B |
| EPS | — | — | 56.48 | 82.90 | 43.69 |
| Gross Margin | 31.2% | 31.2% | 25.9% | 24.9% | 26.7% |
| Operating Margin | 23.5% | 23.5% | 17.7% | 16.5% | 18.8% |
| Net Margin | 21.0% | 21.0% | 20.3% | 24.7% | 16.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.06 | — | — |
| Current Ratio | 1.35 | 1.35 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.41B | $-1.41B | $1.62B | $592.7M | $960.4M |
| Returns | |||||
| ROE | 14.5% | 14.5% | 13.7% | 18.4% | 14.6% |
| Valuation | |||||
| P/E | 13.34 | 13.34 | 11.61 | 7.31 | 10.28 |
| EV/EBITDA | 10.08 | 10.08 | 9.37 | 5.89 | 7.45 |
| P/B | 1.94 | 1.94 | 1.60 | 1.35 | 1.51 |
| Growth & Yield | |||||
| Revenue Growth | 17.5% | 17.5% | 3.5% | 3.7% | — |
| EPS Growth | — | — | -31.9% | 89.8% | — |
| Dividend Yield | 1.0% | 1.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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.
Total return
+29.8%
Start / end P/E
n/dx → n/dx
EPS bridge
56.48 → n/d
Residual
+28.8%
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.