Consumer Defensive / Beverages - Wineries & DistilleriesBSE
$138.85
+5.00 (+3.74%)
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 35% · confianza 11%
FCF escenarios
weak_data · normalized FCF $-249.7M · quality 25.3/100
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
21/100
D
Piotroski
1/9
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
$6.5B
P/E
32.9x
↑EV/EBITDA
79.4x
↑ROE
-43.6%
↓Gross Margin
18.3%
↓Debt/Equity
7.51
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.5%
FCF CAGR
—
FCF margin
-30.3%
FCF / Net income
6.63x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.12B · net income $-234.5M · FCF $-1.55B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.12B | $5.12B | $5.82B | $7.86B | $4.37B |
| Net Income | $-234.5M | $-234.5M | $75.9M | $71.4M | $4.8M |
| EBITDA | $132.7M | $132.7M | $428.4M | $450.2M | $383.0M |
| EPS | -5.01 | -5.01 | 1.61 | 1.50 | 0.11 |
| Gross Margin | 18.3% | 18.3% | 21.5% | 15.6% | 26.6% |
| Operating Margin | -0.9% | -0.9% | 3.3% | 2.8% | 6.4% |
| Net Margin | -4.6% | -4.6% | 1.3% | 0.9% | 0.1% |
| Balance Sheet | |||||
| Debt/Equity | 7.51 | 7.51 | 3.56 | 3.41 | 4.18 |
| Current Ratio | 0.52 | 0.52 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.55B | $-1.55B | $-249.7M | $84.5M | $92.8M |
| Returns | |||||
| ROE | -43.6% | -43.6% | 10.0% | 10.9% | 0.9% |
| Valuation | |||||
| P/E | 32.90 | 32.90 | 105.75 | 63.22 | 600.91 |
| EV/EBITDA | 79.36 | 79.36 | 25.00 | 14.70 | 13.73 |
| P/B | 12.08 | 12.08 | 10.52 | 6.90 | 5.97 |
| Growth & Yield | |||||
| Revenue Growth | -12.0% | -12.0% | -25.9% | 79.9% | — |
| EPS Growth | -411.2% | -411.2% | 7.3% | 1263.6% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
-23.9%
Start / end P/E
n/dx → n/dx
EPS bridge
1.61 → -5.01
Residual
-23.9%
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.