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GTLINFRA.BO$1.43+4.38%
Fair $1.43+0.0%

GTLINFRA.BO

GTL Infrastructure Limited

Technology / Communication EquipmentBSE

$1.43

+0.06 (+4.38%)

Fairly Valued+0.0%Fair Value $1.43Fund rank 32/100 · Data gapFallback financials|
SA 44/C
F-Score: 7/9
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 25% · confianza 25%

FCF escenarios

weak_data · normalized FCF $4.7B · quality 65.3/100

Data gap 32/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 61/100Data 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

44/100

C

Piotroski

7/9

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 -14.9%, below the 5% threshold
Thesis & Journal · GTLINFRA.BOLocal privado en este navegador · GTL Infrastructure 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

$18.3B

P/E

2.4x

↓

EV/EBITDA

4.8x

↓

ROE

-14.9%

↓

Gross Margin

41.7%

↑

Debt/Equity

-1.13

↓
52-Week Range$1
$1$2

TradingView lightweight chart

GTLINFRA.BO price, volumen y niveles de valoración

Último $1.430Periodo -99.2%
Fair value: $1.430

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

-2.0%

FCF CAGR

+3.4%

FCF margin

34.5%

FCF / Net income

0.61x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $13.72B · net income $7.79B · FCF $4.74B

2023-FY → 2026-FY

Gross margin

41.7%-2.2% pts

Operating margin

11.6%+18.7% pts

Net margin

56.8%+181.4% pts

FCF margin

34.5%+5.1% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$13.72B$13.72B$13.44B$13.72B$14.58B
Net Income$7.79B$7.79B$-8.75B$-6.81B$-18.17B
EBITDA$15.79B$15.79B$2.97B$3.97B$-5.51B
EPS0.600.60-0.67-0.52-1.41
Gross Margin41.7%41.7%39.8%42.0%43.9%
Operating Margin11.6%11.6%8.1%6.8%-7.1%
Net Margin56.8%56.8%-65.1%-49.7%-124.6%
Balance Sheet
Debt/Equity-1.13-1.13-0.62-0.77-0.94
Current Ratio0.580.58———
Cash Flow
Free Cash Flow$4.74B$4.74B$5.85B$1.61B$4.28B
Returns
ROE-14.9%-14.9%14.7%13.4%40.0%
Valuation
P/E2.382.38———
EV/EBITDA4.844.8416.1615.28—
Growth & Yield
Revenue Growth2.1%2.1%-2.0%-5.9%—
EPS Growth189.6%189.6%-28.8%63.1%—

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

-40.4%

fácil

EPS terminal req.

$0.13

Spread vs growth

230.0%

5Y implied EPS CAGR

-23.9%

fácil

EPS terminal req.

$0.15

Spread vs growth

213.4%

10Y implied EPS CAGR

-8.5%

fácil

EPS terminal req.

$0.25

Spread vs growth

198.0%

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 -3.4%

Total return

-3.4%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.67 → 0.60

Residual

-3.4%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-3.4%

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.