StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
MOLA5.BA$26000.00+0.00%
Fair $26000.00+0.0%

MOLA5.BA

Molinos Agro S.A.

Consumer Defensive / Farm ProductsBuenos Aires

$26000.00

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $26000.00Fund rank 23/100 · Data gapFallback financials|
SA 26/D
F-Score: 2/9
High Debt

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 12%

FCF escenarios

weak_data · normalized FCF $35.3B · quality 29.3/100

Data gap 23/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 25/100Data 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

26/100

D

Piotroski

2/9

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. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Debt-to-Equity ratio is 2.61, above the 2.0 threshold
Thesis & Journal · MOLA5.BALocal privado en este navegador · Molinos Agro 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

$1.28T

P/E

192.0x

↑

EV/EBITDA

16.2x

↑

ROE

52.7%

↑

Gross Margin

2.4%

↓

Debt/Equity

2.61

↑
52-Week Range$26000
$0$0
No hay histórico de precio usable para pintar el gráfico TradingView.

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

+47.3%

FCF CAGR

—

FCF margin

-4.6%

FCF / Net income

-2.71x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $3.04T · net income $51.20B · FCF $-138.58B

2022-FY → 2025-FY

Gross margin

2.4%-0.1% pts

Operating margin

0.5%-0.6% pts

Net margin

1.7%-0.1% pts

FCF margin

-4.6%-6.7% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$3038.11B$3038.11B$2599.24B$2932.83B$951.28B
Net Income$51.20B$51.20B$84.37B$42.97B$17.34B
EBITDA$87.74B$87.74B$226.74B$108.41B$27.74B
EPS1043.171043.171718.96875.41353.24
Gross Margin2.4%2.4%3.1%2.0%2.5%
Operating Margin0.5%0.5%0.2%0.5%1.1%
Net Margin1.7%1.7%3.2%1.5%1.8%
Balance Sheet
Debt/Equity2.612.611.131.601.05
Current Ratio0.930.93———
Cash Flow
Free Cash Flow$-138.58B$-138.58B$99.44B$35.31B$20.61B
Returns
ROE52.7%52.7%45.4%43.7%46.6%
Valuation
P/E191.98191.98———
EV/EBITDA16.1916.19———
P/B13.1413.14———
Growth & Yield
Revenue Growth16.9%16.9%-11.4%208.3%—
EPS Growth-39.3%-39.3%96.4%147.8%—

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

30.3%

muy exigente

EPS terminal req.

$2307.07

Spread vs growth

-69.6%

5Y implied EPS CAGR

21.8%

exigente

EPS terminal req.

$2791.55

Spread vs growth

-61.1%

10Y implied EPS CAGR

15.7%

exigente

EPS terminal req.

$4495.82

Spread vs growth

-55.0%

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 · available periodreconcilia total +0.0%

Total return

+0.0%

Start / end P/E

15.1x → 24.9x

EPS bridge

1718.96 → 1043.17

Residual

-25.5%

EPS growth-39.3%
Multiple rerating+64.8%
Dividend+0.0%
Residual / FX / buybacks / cross-term-25.5%

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.