StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
MERCANTILE.BO$26.76+1.02%
Fair $26.76+0.0%

MERCANTILE.BO

Mercantile Ventures Limited

Real Estate / Real Estate ServicesBSE

$26.76

+0.27 (+1.02%)

Fairly Valued+0.0%Fair Value $26.76Fund rank 19/100 · Data gapFallback financials|
SA 39/D
F-Score: 4/9
Low Profitability

Book/ROE base 3Y

n/d

n/d CAGR · P/B n/d

Book/ROE base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

Book/ROE escenarios

weak_data · book/share n/d · quality 17.0/100

Data gap 19/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 0/100Data 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

39/100

D

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific NAV/AFFO model required: REIT/real-estate targets are disabled until FFO/AFFO/NAV/cap-rate data exists. REIT NAV/AFFO valuation requires positive AFFO/share history or TTM AFFO/share; generic FCF remains disabled. ROE is 4.9%, below the 5% threshold
Thesis & Journal · MERCANTILE.BOLocal privado en este navegador · Mercantile Ventures 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

$3.0B

P/E

42.5x

↑

EV/EBITDA

19.3x

↑

ROE

4.9%

↑

Gross Margin

61.6%

↑

Debt/Equity

N/A

•
52-Week Range$27
$18$37

TradingView lightweight chart

MERCANTILE.BO price, volumen y niveles de valoración

Último $26.76Periodo +114.1%
Fair value: $26.76

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+24.9%

FCF CAGR

—

FCF margin

-52.3%

FCF / Net income

-2.33x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $721.9M · net income $162.3M · FCF $-377.6M

2022-FY → 2025-FY

Gross margin

61.6%-14.8% pts

Operating margin

0.6%-4.8% pts

Net margin

22.5%-8.6% pts

FCF margin

-52.3%-35.3% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$721.9M$721.9M$603.9M$471.5M$370.3M
Net Income$162.3M$162.3M$-79.8M$159.4M$115.0M
EBITDA$142.3M$142.3M$-40.1M$108.9M$185.2M
EPS1.551.55-0.640.540.59
Gross Margin61.6%61.6%63.4%71.1%76.4%
Operating Margin0.6%0.6%-1.4%6.7%5.5%
Net Margin22.5%22.5%-13.2%33.8%31.1%
Balance Sheet
Debt/Equity——0.000.01—
Current Ratio2.172.17———
Cash Flow
Free Cash Flow$-377.6M$-377.6M$383.6M$-138.0M$-63.2M
Returns
ROE4.9%4.9%-2.4%5.1%3.4%
Valuation
P/E42.4842.48—31.6536.02
EV/EBITDA19.3119.31—17.3712.48
P/B0.850.850.870.610.70
Growth & Yield
Revenue Growth19.5%19.5%28.1%27.3%—
EPS Growth342.2%342.2%-218.5%-8.5%—

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

15.3%

exigente

EPS terminal req.

$2.37

Spread vs growth

326.9%

5Y implied EPS CAGR

13.1%

razonable

EPS terminal req.

$2.87

Spread vs growth

329.1%

10Y implied EPS CAGR

11.6%

razonable

EPS terminal req.

$4.63

Spread vs growth

330.6%

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 +20.9%

Total return

+20.9%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.64 → 1.55

Residual

+20.9%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+20.9%

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.