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GPTINFRA.BO$116.50+0.73%
Fair $116.50+0.0%

GPTINFRA.BO

GPT Infraprojects Limited

Industrials / Engineering & ConstructionBSE

$116.50

+0.85 (+0.73%)

Fairly Valued+0.0%Fair Value $116.50Fund rank 29/100 · Data gapFallback financials|
SA 49/C
F-Score: 3/9

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 32% · confianza 22%

FCF escenarios

weak_data · normalized FCF $95.5M · quality 48.3/100

Data gap 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 31/100Data 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

49/100

C

Piotroski

3/9

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. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · GPTINFRA.BOLocal privado en este navegador · GPT Infraprojects 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

$14.7B

P/E

15.1x

↓

EV/EBITDA

9.4x

↓

ROE

16.1%

↑

Gross Margin

35.2%

↑

Debt/Equity

0.49

↑
52-Week Range$117
$96$150

TradingView lightweight chart

GPTINFRA.BO price, volumen y niveles de valoración

Último $116.50Periodo +844.3%
Fair value: $116.50

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

+17.1%

FCF CAGR

-45.9%

FCF margin

0.7%

FCF / Net income

0.10x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $12.90B · net income $973.1M · FCF $95.5M

2023-FY → 2026-FY

Gross margin

35.2%+9.4% pts

Operating margin

11.7%+2.3% pts

Net margin

7.5%+3.6% pts

FCF margin

0.7%-6.7% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$12.90B$12.90B$11.88B$10.11B$8.03B
Net Income$973.1M$973.1M$800.7M$578.4M$314.0M
EBITDA$1.89B$1.89B$1.42B$1.22B$887.1M
EPS——6.552.482.70
Gross Margin35.2%35.2%33.2%26.8%25.8%
Operating Margin11.7%11.7%10.0%10.8%9.4%
Net Margin7.5%7.5%6.7%5.7%3.9%
Balance Sheet
Debt/Equity0.490.490.250.640.91
Current Ratio1.591.59———
Cash Flow
Free Cash Flow$95.5M$95.5M$-320.2M$966.5M$601.4M
Returns
ROE16.1%16.1%15.3%19.1%11.3%
Valuation
P/E15.1315.1319.9234.708.86
EV/EBITDA9.359.3512.099.765.90
P/B2.442.443.053.311.00
Growth & Yield
Revenue Growth8.6%8.6%17.6%25.8%—
EPS Growth——163.6%-8.0%—
Dividend Yield3.5%3.5%———

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 -12.9%

Total return

-12.9%

Start / end P/E

n/dx → n/dx

EPS bridge

6.55 → n/d

Residual

-16.3%

EPS growthn/d
Multiple reratingn/d
Dividend+3.5%
Residual / FX / buybacks / cross-term-16.3%

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.