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IEP.BR$5.00+1.00%
Fair $5.00+0.0%

IEP.BR

Iep Invest, NV

Real Estate / Real Estate - DevelopmentBrussels

$5.00

+0.05 (+1.00%)

Fairly Valued+0.0%Fair Value $5.00Fund rank 37/100 · Data gapFallback financials|
SA 36/D
F-Score: 4/9
Declining RevenueLow Profitability

Book/ROE base 3Y

n/d

n/d CAGR · P/B n/d

Book/ROE base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

Book/ROE escenarios

weak_data · book/share n/d · quality 7.0/100

Data gap 37/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 72/100Data 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

36/100

D

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific NAV/AFFO model required: REIT/real-estate targets are disabled until FFO/AFFO/NAV/cap-rate data exists. REIT NAV/AFFO valuation requires positive AFFO/share history or TTM AFFO/share; generic FCF remains disabled. Revenue has declined for 3 consecutive years ROE is 0.9%, below the 5% threshold
Thesis & Journal · IEP.BRLocal privado en este navegador · Iep Invest, NV
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

$44M

P/E

100.0x

↑

EV/EBITDA

10.3x

↓

ROE

0.9%

↓

Gross Margin

N/A

•

Debt/Equity

0.21

↓
52-Week Range$5
$5$6

TradingView lightweight chart

IEP.BR price, volumen y niveles de valoración

Último $5.050Periodo -85.6%
Fair value: $5.000

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

-6.3%

FCF CAGR

+26.2%

FCF margin

46.4%

FCF / Net income

5.94x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $5.5M · net income $431000.0 · FCF $2.6M

2022-FY → 2025-FY

Gross margin

—— pts

Operating margin

50.0%+3.9% pts

Net margin

7.8%+38.0% pts

FCF margin

46.4%+27.4% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$5.5M$5.5M$6.1M$6.3M$6.7M
Net Income$431000.00$431000.00$1.3M$1.3M$-2.0M
EBITDA$1.9M$1.9M$2.8M$3.8M$2.5M
EPS——0.140.24-0.23
Operating Margin50.0%50.0%58.8%56.7%46.0%
Net Margin7.8%7.8%21.0%20.4%-30.1%
Balance Sheet
Debt/Equity0.210.210.250.300.34
Current Ratio12.7412.74———
Cash Flow
Free Cash Flow$2.6M$2.6M$4.1M$2.6M$1.3M
Returns
ROE0.9%0.9%2.7%2.8%-4.5%
Valuation
P/E100.00100.0040.7121.88—
EV/EBITDA10.3310.3311.587.2714.78
P/B0.910.911.050.991.04
Growth & Yield
Revenue Growth-9.2%-9.2%-4.1%-5.4%—
EPS Growth——-41.7%204.3%—

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 -8.2%

Total return

-8.2%

Start / end P/E

n/dx → n/dx

EPS bridge

0.14 → n/d

Residual

-8.2%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-8.2%

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.