Consumer Defensive / Beverages - Wineries & DistilleriesBSE
$960.50
-41.40 (-4.13%)
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 33% · confianza 22%
FCF escenarios
weak_data · normalized FCF $182.9M · quality 55.3/100
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
47/100
C
Piotroski
7/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$9.0B
P/E
18.8x
↑EV/EBITDA
12.9x
↑ROE
3.7%
↓Gross Margin
27.2%
↓Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.5%
FCF CAGR
-16.8%
FCF margin
4.1%
FCF / Net income
1.92x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $10.43B · net income $223.4M · FCF $428.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $10.43B | $10.43B | $9.21B | $12.28B | $9.98B |
| Net Income | $223.4M | $223.4M | $-80.8M | $491.3M | $585.4M |
| EBITDA | $561.3M | $561.3M | $79.8M | $885.8M | $908.7M |
| EPS | 23.85 | 23.85 | -8.62 | 52.45 | 62.50 |
| Gross Margin | 27.2% | 27.2% | 30.4% | 29.0% | 31.4% |
| Operating Margin | 1.8% | 1.8% | -3.4% | 4.7% | 6.2% |
| Net Margin | 2.1% | 2.1% | -0.9% | 4.0% | 5.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.02 | 0.04 | 0.04 |
| Cash Flow | |||||
| Free Cash Flow | $428.0M | $428.0M | $-636.6M | $182.9M | $742.7M |
| Returns | |||||
| ROE | 3.7% | 3.7% | -1.5% | 9.0% | 11.7% |
| Valuation | |||||
| P/E | 18.83 | 18.83 | — | 8.64 | 10.81 |
| EV/EBITDA | 12.95 | 12.95 | 41.93 | 3.08 | 5.44 |
| P/B | 1.48 | 1.48 | 0.77 | 0.77 | 1.26 |
| Growth & Yield | |||||
| Revenue Growth | 13.3% | 13.3% | -25.0% | 23.1% | — |
| EPS Growth | 376.7% | 376.7% | -116.4% | -16.1% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
52.9%
EPS terminal req.
$85.23
Spread vs growth
323.8%
5Y implied EPS CAGR
34.0%
EPS terminal req.
$103.13
Spread vs growth
342.7%
10Y implied EPS CAGR
21.4%
EPS terminal req.
$166.09
Spread vs growth
355.3%
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
+64.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-8.62 → 23.85
Residual
+64.7%
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.