StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
METR.BA$2086.00-0.62%
Fair $2086.00+0.0%

METR.BA

MetroGAS S.A.

Utilities / Utilities - Regulated GasBuenos Aires

$2086.00

-13.00 (-0.62%)

Fairly Valued+0.0%Fair Value $2086.00Fund rank 35/100 · Data gapFallback financials|
SA 60/B
F-Score: 4/9

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 24% · confianza 25%

FCF escenarios

weak_data · normalized FCF $127.4B · quality 69.3/100

Data gap 35/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 67/100Data 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

60/100

B

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: 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 · METR.BALocal privado en este navegador · MetroGAS S.A.
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

$1.19T

P/E

9.7x

↓

EV/EBITDA

3.9x

↓

ROE

13.6%

↑

Gross Margin

34.7%

↑

Debt/Equity

0.09

↓
52-Week Range$2086
$1000$2890

TradingView lightweight chart

METR.BA price, volumen y niveles de valoración

Último $2,086Periodo +225413.5%
Fair value: $2,086

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

+54.0%

FCF CAGR

-20.0%

FCF margin

3.0%

FCF / Net income

0.28x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.22T · net income $130.66B · FCF $36.25B

2022-FY → 2025-FY

Gross margin

34.7%+10.8% pts

Operating margin

18.6%+14.2% pts

Net margin

10.7%+5.4% pts

FCF margin

3.0%-18.3% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$1217.31B$1217.31B$1216.96B$706.28B$333.61B
Net Income$130.66B$130.66B$203.13B$207.72B$17.65B
EBITDA$296.34B$296.34B$484.79B$398.71B$137.37B
EPS229.62229.62357.00365.0731.02
Gross Margin34.7%34.7%33.6%24.9%23.9%
Operating Margin18.6%18.6%17.6%4.2%4.4%
Net Margin10.7%10.7%16.7%29.4%5.3%
Balance Sheet
Debt/Equity0.090.090.040.120.48
Current Ratio1.391.39———
Cash Flow
Free Cash Flow$36.25B$36.25B$162.48B$127.37B$70.92B
Returns
ROE13.6%13.6%24.5%43.7%14.4%
Valuation
P/E9.729.727.902.273.87
EV/EBITDA3.913.913.051.150.61
P/B1.241.241.940.990.56
Growth & Yield
Revenue Growth0.0%0.0%72.3%111.7%—
EPS Growth-35.7%-35.7%-2.2%1076.9%—

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

-6.9%

fácil

EPS terminal req.

$185.10

Spread vs growth

-28.7%

5Y implied EPS CAGR

-0.5%

fácil

EPS terminal req.

$223.97

Spread vs growth

-35.2%

10Y implied EPS CAGR

4.6%

fácil

EPS terminal req.

$360.70

Spread vs growth

-40.3%

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.

Return attribution · 1Y approxreconcilia total -8.7%

Total return

-8.7%

Start / end P/E

6.4x → 9.1x

EPS bridge

357.00 → 229.62

Residual

-15.0%

EPS growth-35.7%
Multiple rerating+41.9%
Dividend+0.0%
Residual / FX / buybacks / cross-term-15.0%

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.