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KCP.BO$158.70-3.73%
Fair $158.70+0.0%

KCP.BO

The KCP Limited

Basic Materials / Building MaterialsBSE

$158.70

-6.15 (-3.73%)

Fairly Valued+0.0%Fair Value $158.70Fund rank 24/100 · Data gapFallback financials|
SA 48/C
F-Score: 6/9

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 17%

FCF escenarios

weak_data · normalized FCF $-423.4M · quality 39.7/100

Data gap 24/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 11/100Data 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

48/100

C

Piotroski

6/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific commodity mid-cycle model required: targets are disabled until normalized cycle price/cost-curve/reserve data exists.
Thesis & Journal · KCP.BOLocal privado en este navegador · The KCP Limited
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

$20.5B

P/E

13.7x

↓

EV/EBITDA

6.6x

↓

ROE

11.1%

↑

Gross Margin

61.4%

↑

Debt/Equity

0.37

↑
52-Week Range$159
$125$230

TradingView lightweight chart

KCP.BO price, volumen y niveles de valoración

Último $158.70Periodo +528.5%
Fair value: $158.70

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2023–2026 · 3 años de histórico normalizado

Revenue CAGR

+4.7%

FCF CAGR

—

FCF margin

-2.6%

FCF / Net income

-0.34x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $25.76B · net income $1.97B · FCF $-665.4M

2023-FY → 2026-FY

Gross margin

61.4%-3.8% pts

Operating margin

10.0%+6.2% pts

Net margin

7.7%+5.8% pts

FCF margin

-2.6%+2.1% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$25.76B$25.76B$25.29B$28.40B$22.46B
Net Income$1.97B$1.97B$1.47B$1.89B$417.4M
EBITDA$4.07B$4.07B$3.67B$4.22B$2.11B
EPS15.2915.2911.4114.633.24
Gross Margin61.4%61.4%60.5%58.0%65.2%
Operating Margin10.0%10.0%9.7%9.4%3.8%
Net Margin7.7%7.7%5.8%6.6%1.9%
Balance Sheet
Debt/Equity0.370.370.350.340.46
Current Ratio2.802.80———
Cash Flow
Free Cash Flow$-665.4M$-665.4M$-423.4M$724.0M$-1.06B
Returns
ROE11.1%11.1%9.6%13.4%3.4%
Valuation
P/E13.6713.6717.4812.7432.70
EV/EBITDA6.616.618.476.809.09
P/B1.151.151.681.701.12
Growth & Yield
Revenue Growth1.9%1.9%-11.0%26.5%—
EPS Growth34.0%34.0%-22.0%351.5%—
Dividend Yield0.1%0.1%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

-2.7%

fácil

EPS terminal req.

$14.08

Spread vs growth

36.7%

5Y implied EPS CAGR

2.2%

fácil

EPS terminal req.

$17.04

Spread vs growth

31.8%

10Y implied EPS CAGR

6.0%

razonable

EPS terminal req.

$27.44

Spread vs growth

28.0%

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 -29.2%

Total return

-29.2%

Start / end P/E

19.7x → 10.4x

EPS bridge

11.41 → 15.29

Residual

-16.1%

EPS growth+34.0%
Multiple rerating-47.3%
Dividend+0.1%
Residual / FX / buybacks / cross-term-16.1%

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.