Consumer Cyclical / RestaurantsBuenos Aires
$5540.00
-100.00 (-1.77%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $11.5B · quality 65.3/100
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
42/100
C
Piotroski
3/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$260.2B
P/E
22.4x
↑EV/EBITDA
8.3x
↓ROE
18.7%
↑Gross Margin
50.6%
↑Debt/Equity
0.68
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+54.1%
FCF CAGR
-26.3%
FCF margin
2.2%
FCF / Net income
0.31x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $157.89B · net income $11.34B · FCF $3.52B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $157.89B | $157.89B | $155.12B | $96.76B | $43.12B |
| Net Income | $11.34B | $11.34B | $17.02B | $15.64B | $7.36B |
| EBITDA | $36.40B | $36.40B | $51.83B | $38.72B | $16.28B |
| EPS | 241.50 | 241.50 | 362.28 | 332.88 | 156.63 |
| Gross Margin | 50.6% | 50.6% | 55.1% | 59.6% | 60.2% |
| Operating Margin | 17.1% | 17.1% | 21.3% | 24.8% | 28.3% |
| Net Margin | 7.2% | 7.2% | 11.0% | 16.2% | 17.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.68 | 0.68 | 0.66 | 0.22 | 0.24 |
| Current Ratio | 1.95 | 1.95 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $3.52B | $3.52B | $18.71B | $11.55B | $8.78B |
| Returns | |||||
| ROE | 18.7% | 18.7% | 30.5% | 33.0% | 40.9% |
| Valuation | |||||
| P/E | 22.37 | 22.37 | 17.45 | 25.51 | 3.23 |
| EV/EBITDA | 8.25 | 8.25 | 6.41 | 10.51 | 1.68 |
| P/B | 4.29 | 4.29 | 5.33 | 8.42 | 1.32 |
| Growth & Yield | |||||
| Revenue Growth | 1.8% | 1.8% | 60.3% | 124.4% | — |
| EPS Growth | -33.3% | -33.3% | 8.8% | 112.5% | — |
| Dividend Yield | 5.0% | 5.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
26.7%
EPS terminal req.
$491.58
Spread vs growth
-60.1%
5Y implied EPS CAGR
19.8%
EPS terminal req.
$594.82
Spread vs growth
-53.1%
10Y implied EPS CAGR
14.8%
EPS terminal req.
$957.96
Spread vs growth
-48.1%
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
-7.6%
Start / end P/E
17.5x → 22.9x
EPS bridge
362.28 → 241.50
Residual
-10.4%
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.