Consumer Defensive / Packaged FoodsSão Paulo
$19.18
-0.21 (-1.08%)
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 32% · confianza 24%
FCF escenarios
weak_data · normalized FCF $1.1B · quality 60.7/100
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
52/100
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
$6.4B
P/E
9.3x
↓EV/EBITDA
4.6x
↓ROE
8.0%
↑Gross Margin
27.7%
↑Debt/Equity
0.17
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.0%
FCF CAGR
—
FCF margin
10.8%
FCF / Net income
1.72x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $10.44B · net income $659.8M · FCF $1.13B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $10.44B | $10.44B | $9.66B | $10.84B | $10.13B |
| Net Income | $659.8M | $659.8M | $645.9M | $888.7M | $481.8M |
| EBITDA | $1.30B | $1.30B | $1.38B | $1.49B | $836.3M |
| EPS | 1.95 | 1.95 | 1.91 | 2.62 | 1.42 |
| Gross Margin | 27.7% | 27.7% | 29.9% | 28.5% | 22.8% |
| Operating Margin | 6.8% | 6.8% | 8.9% | 9.8% | 5.7% |
| Net Margin | 6.3% | 6.3% | 6.7% | 8.2% | 4.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.17 | 0.17 | 0.31 | 0.29 | 0.33 |
| Current Ratio | 2.65 | 2.65 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.13B | $1.13B | $313.5M | $1.86B | $-70.5M |
| Returns | |||||
| ROE | 8.0% | 8.0% | 8.1% | 11.7% | 7.2% |
| Valuation | |||||
| P/E | 9.31 | 9.31 | 10.28 | 14.05 | 23.59 |
| EV/EBITDA | 4.63 | 4.63 | 5.04 | 8.38 | 15.45 |
| P/B | 0.79 | 0.79 | 0.83 | 1.64 | 1.69 |
| Growth & Yield | |||||
| Revenue Growth | 8.0% | 8.0% | -10.9% | 7.0% | — |
| EPS Growth | 2.1% | 2.1% | -27.3% | 84.4% | — |
| Dividend Yield | 1.9% | 1.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-4.4%
EPS terminal req.
$1.70
Spread vs growth
6.5%
5Y implied EPS CAGR
1.1%
EPS terminal req.
$2.06
Spread vs growth
1.0%
10Y implied EPS CAGR
5.5%
EPS terminal req.
$3.32
Spread vs growth
-3.3%
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
-18.5%
Start / end P/E
12.6x → 9.9x
EPS bridge
1.91 → 1.95
Residual
-0.5%
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.