Consumer Cyclical / Packaging & ContainersBSE
$655.25
-7.70 (-1.16%)
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 16%
FCF escenarios
weak_data · normalized FCF $-1.0B · quality 33.7/100
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
39/100
D
Piotroski
8/9
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
$28.7B
P/E
26.1x
↑EV/EBITDA
13.5x
↑ROE
2.7%
↓Gross Margin
24.0%
↓Debt/Equity
1.07
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-3.7%
FCF CAGR
—
FCF margin
-2.0%
FCF / Net income
-0.94x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $52.38B · net income $1.10B · FCF $-1.03B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $52.38B | $52.38B | $38.22B | $46.33B | $58.61B |
| Net Income | $1.10B | $1.10B | $715.0M | $3.19B | $11.96B |
| EBITDA | $5.37B | $5.37B | $4.74B | $7.10B | $18.13B |
| EPS | 25.07 | 25.07 | 16.33 | 72.85 | 273.20 |
| Gross Margin | 24.0% | 24.0% | 21.3% | 15.9% | 29.0% |
| Operating Margin | 2.7% | 2.7% | -3.6% | 6.0% | 22.9% |
| Net Margin | 2.1% | 2.1% | 1.9% | 6.9% | 20.4% |
| Balance Sheet | |||||
| Debt/Equity | 1.07 | 1.07 | 1.12 | 0.97 | 0.31 |
| Current Ratio | 2.84 | 2.84 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.03B | $-1.03B | $-648.6M | $-12.60B | $3.38B |
| Returns | |||||
| ROE | 2.7% | 2.7% | 1.8% | 7.6% | 31.2% |
| Valuation | |||||
| P/E | 26.13 | 26.13 | 33.82 | 7.81 | 4.31 |
| EV/EBITDA | 13.53 | 13.53 | 14.48 | 9.25 | 3.46 |
| P/B | 0.70 | 0.70 | 0.61 | 0.59 | 1.35 |
| Growth & Yield | |||||
| Revenue Growth | 37.0% | 37.0% | -17.5% | -21.0% | — |
| EPS Growth | 53.5% | 53.5% | -77.6% | -73.3% | — |
| Dividend Yield | 1.5% | 1.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
32.4%
EPS terminal req.
$58.14
Spread vs growth
21.2%
5Y implied EPS CAGR
22.9%
EPS terminal req.
$70.35
Spread vs growth
30.6%
10Y implied EPS CAGR
16.3%
EPS terminal req.
$113.30
Spread vs growth
37.3%
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
+2.8%
Start / end P/E
39.6x → 26.1x
EPS bridge
16.33 → 25.07
Residual
-18.2%
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.