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GUFICBIO.BO$347.20+2.90%
Fair $347.20+0.0%

GUFICBIO.BO

Gufic Biosciences Limited

Healthcare / Drug Manufacturers - Specialty & GenericBSE

$347.20

+9.45 (+2.90%)

Fairly Valued+0.0%Fair Value $347.20Fund rank 24/100 · Data gapFallback financials|
SA 39/D
F-Score: 5/9

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 34% · confianza 17%

FCF escenarios

weak_data · normalized FCF $-1.2B · quality 39.7/100

Data gap 24/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 8/100Data 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

39/100

D

Piotroski

5/9

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 · GUFICBIO.BOLocal privado en este navegador · Gufic Biosciences 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

$34.8B

P/E

69.6x

↑

EV/EBITDA

27.5x

↑

ROE

11.6%

↑

Gross Margin

48.7%

↑

Debt/Equity

0.56

↑
52-Week Range$347
$268$409

TradingView lightweight chart

GUFICBIO.BO price, volumen y niveles de valoración

Último $334.90Periodo +1163.8%
Fair value: $347.20

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

+1.5%

FCF CAGR

+35.8%

FCF margin

6.3%

FCF / Net income

0.68x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $7.46B · net income $696.5M · FCF $470.4M

2022-FY → 2025-FY

Gross margin

48.7%+8.0% pts

Operating margin

15.7%-2.4% pts

Net margin

9.3%-4.1% pts

FCF margin

6.3%+3.7% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$7.46B$7.46B$7.70B$6.80B$7.13B
Net Income$696.5M$696.5M$861.4M$797.0M$958.4M
EBITDA$1.38B$1.38B$1.47B$1.36B$1.50B
EPS6.956.958.748.229.89
Gross Margin48.7%48.7%48.1%49.8%40.7%
Operating Margin15.7%15.7%17.2%17.0%18.1%
Net Margin9.3%9.3%11.2%11.7%13.4%
Balance Sheet
Debt/Equity0.560.560.630.960.24
Cash Flow
Free Cash Flow$470.4M$470.4M$-1.20B$-2.14B$187.9M
Returns
ROE11.6%11.6%16.2%22.9%35.6%
Valuation
P/E69.5869.5835.3722.9525.53
EV/EBITDA27.5027.5022.9115.7416.69
P/B5.795.795.725.269.09
Growth & Yield
Revenue Growth-3.1%-3.1%13.2%-4.7%—
EPS Growth-20.5%-20.5%6.3%-16.9%—
Dividend Yield0.0%0.0%———

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

64.3%

muy exigente

EPS terminal req.

$30.81

Spread vs growth

-84.8%

5Y implied EPS CAGR

39.9%

muy exigente

EPS terminal req.

$37.28

Spread vs growth

-60.5%

10Y implied EPS CAGR

24.1%

exigente

EPS terminal req.

$60.04

Spread vs growth

-44.6%

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 -11.9%

Total return

-11.9%

Start / end P/E

43.5x → 48.2x

EPS bridge

8.74 → 6.95

Residual

-2.2%

EPS growth-20.5%
Multiple rerating+10.8%
Dividend+0.0%
Residual / FX / buybacks / cross-term-2.2%

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.