Consumer Defensive / Farm ProductsBSE
$15.19
-0.16 (-1.04%)
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 $377.2M · 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
64/100
B
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
$5.0B
P/E
11.1x
↓EV/EBITDA
8.1x
↓ROE
18.2%
↑Gross Margin
2.9%
↓Debt/Equity
0.87
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+34.0%
FCF CAGR
—
FCF margin
1.3%
FCF / Net income
0.96x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $33.84B · net income $452.2M · FCF $436.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $33.84B | $33.84B | $22.81B | $18.18B | $14.06B |
| Net Income | $452.2M | $452.2M | $231.0M | $202.1M | $127.0M |
| EBITDA | $879.1M | $879.1M | $634.5M | $500.8M | $325.8M |
| EPS | 1.37 | 1.37 | 0.72 | 0.35 | 0.44 |
| Gross Margin | 2.9% | 2.9% | 3.4% | 2.4% | 3.0% |
| Operating Margin | 1.7% | 1.7% | 1.8% | 1.9% | 1.9% |
| Net Margin | 1.3% | 1.3% | 1.0% | 1.1% | 0.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.87 | 0.87 | 1.11 | 1.45 | 2.07 |
| Current Ratio | 1.37 | 1.37 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $436.4M | $436.4M | $-478.3M | $377.2M | $-952.7M |
| Returns | |||||
| ROE | 18.2% | 18.2% | 11.5% | 14.6% | 11.1% |
| Valuation | |||||
| P/E | 11.09 | 11.09 | 19.08 | — | — |
| EV/EBITDA | 8.11 | 8.11 | 10.47 | — | — |
| P/B | 2.02 | 2.02 | 2.19 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 48.3% | 48.3% | 25.5% | 29.3% | — |
| EPS Growth | 90.3% | 90.3% | 108.4% | -22.2% | — |
| Dividend Yield | 0.1% | 0.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-0.5%
EPS terminal req.
$1.35
Spread vs growth
90.8%
5Y implied EPS CAGR
3.5%
EPS terminal req.
$1.63
Spread vs growth
86.7%
10Y implied EPS CAGR
6.7%
EPS terminal req.
$2.63
Spread vs growth
83.6%
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.
Total return
+15.1%
Start / end P/E
18.3x → 11.1x
EPS bridge
0.72 → 1.37
Residual
-35.7%
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.