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GRIM.BA$2475.00-1.79%
Fair $2475.00+0.0%

GRIM.BA

Grimoldi S.A.

Consumer Cyclical / Footwear & AccessoriesBuenos Aires

$2475.00

-45.00 (-1.79%)

Fairly Valued+0.0%Fair Value $2475.00Fund rank 26/100 · Data gapFallback financials|
SA 60/B
F-Score: 2/9
Margin Compression

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 $-7.3B · quality 45.7/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 15/100Data 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

60/100

B

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: 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. Operating margin has declined for 3 consecutive years
Thesis & Journal · GRIM.BALocal privado en este navegador · Grimoldi 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

$109.7B

P/E

17.2x

↑

EV/EBITDA

3.0x

↓

ROE

13.4%

↑

Gross Margin

51.3%

↑

Debt/Equity

0.27

↓
52-Week Range$2475
$1310$2995

TradingView lightweight chart

GRIM.BA price, volumen y niveles de valoración

Último $2,475Periodo +1124133.5%
Fair value: $2,475

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

+42.1%

FCF CAGR

—

FCF margin

-2.6%

FCF / Net income

-0.49x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $276.52B · net income $14.92B · FCF $-7.26B

2022-FY → 2025-FY

Gross margin

51.3%-7.3% pts

Operating margin

14.0%-15.3% pts

Net margin

5.4%-7.9% pts

FCF margin

-2.6%-10.5% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$276.52B$276.52B$290.19B$246.61B$96.44B
Net Income$14.92B$14.92B$15.06B$5.18B$12.85B
EBITDA$41.77B$41.77B$44.01B$20.44B$29.20B
EPS366.17366.17281.28117.18262.49
Gross Margin51.3%51.3%54.5%58.9%58.6%
Operating Margin14.0%14.0%21.5%28.9%29.2%
Net Margin5.4%5.4%5.2%2.1%13.3%
Balance Sheet
Debt/Equity0.270.270.170.020.05
Current Ratio2.412.41———
Cash Flow
Free Cash Flow$-7.26B$-7.26B$-10.71B$10.10B$7.57B
Returns
ROE13.4%13.4%15.4%7.7%46.1%
Valuation
P/E17.1817.184.666.320.84
EV/EBITDA3.033.031.561.310.30
P/B0.980.980.590.490.35
Growth & Yield
Revenue Growth-4.7%-4.7%17.7%155.7%—
EPS Growth30.2%30.2%140.0%-55.4%—
Dividend Yield0.7%0.7%———

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

-15.7%

fácil

EPS terminal req.

$219.62

Spread vs growth

45.8%

5Y implied EPS CAGR

-6.2%

fácil

EPS terminal req.

$265.73

Spread vs growth

36.4%

10Y implied EPS CAGR

1.6%

fácil

EPS terminal req.

$427.97

Spread vs growth

28.6%

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 +84.0%

Total return

+84.0%

Start / end P/E

4.8x → 6.8x

EPS bridge

281.28 → 366.17

Residual

+12.3%

EPS growth+30.2%
Multiple rerating+40.8%
Dividend+0.7%
Residual / FX / buybacks / cross-term+12.3%

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.