StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
MOLI.BA$2775.00+1.09%
Fair $2775.00+0.0%

MOLI.BA

Molinos Rio de la Plata S.A.

Consumer Defensive / Packaged FoodsBuenos Aires

$2775.00

+30.00 (+1.09%)

Fairly Valued+0.0%Fair Value $2775.00Fund rank 25/100 · Data gapFallback financials|
SA 24/D
F-Score: 3/9
Low Profitability

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 18%

FCF escenarios

weak_data · normalized FCF $57.5B · quality 37.3/100

Data gap 25/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 22/100Data 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

24/100

D

Piotroski

3/9

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. ROE is -16.3%, below the 5% threshold
Thesis & Journal · MOLI.BALocal privado en este navegador · Molinos Rio de la Plata 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

$558.9B

P/E

360.9x

↑

EV/EBITDA

N/A

•

ROE

-16.3%

↓

Gross Margin

24.6%

↓

Debt/Equity

1.07

↑
52-Week Range$2775
$2050$4475

TradingView lightweight chart

MOLI.BA price, volumen y niveles de valoración

Último $2,775Periodo +132957.1%
Fair value: $2,775

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

+30.2%

FCF CAGR

+13.8%

FCF margin

6.0%

FCF / Net income

-1.41x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $951.94B · net income $-40.71B · FCF $57.54B

2022-FY → 2025-FY

Gross margin

24.6%+0.3% pts

Operating margin

-2.0%-4.7% pts

Net margin

-4.3%-10.2% pts

FCF margin

6.0%-3.0% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$951.94B$951.94B$1160.41B$942.67B$430.92B
Net Income$-40.71B$-40.71B$43.00B$100.66B$25.53B
EBITDA$-9.59B$-9.59B$93.11B$229.11B$61.07B
EPS-202.13-202.13213.48499.77126.74
Gross Margin24.6%24.6%22.3%29.1%24.2%
Operating Margin-2.0%-2.0%-2.6%6.1%2.8%
Net Margin-4.3%-4.3%3.7%10.7%5.9%
Balance Sheet
Debt/Equity1.071.070.420.360.44
Current Ratio1.131.13———
Cash Flow
Free Cash Flow$57.54B$57.54B$-42.36B$228.36B$39.03B
Returns
ROE-16.3%-16.3%10.8%28.0%18.0%
Valuation
P/E360.86360.8626.005.192.35
EV/EBITDA——13.352.401.78
P/B2.232.232.811.450.42
Growth & Yield
Revenue Growth-18.0%-18.0%23.1%118.8%—
EPS Growth-194.7%-194.7%-57.3%294.3%—
Dividend Yield18.1%18.1%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

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 -3.6%

Total return

-3.6%

Start / end P/E

n/dx → n/dx

EPS bridge

213.48 → -202.13

Residual

-21.7%

EPS growthn/d
Multiple reratingn/d
Dividend+18.1%
Residual / FX / buybacks / cross-term-21.7%

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.