Consumer Defensive / Beverages - Wineries & DistilleriesBSE
$226.50
-3.90 (-1.69%)
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 19%
FCF escenarios
weak_data · normalized FCF $-545.8M · quality 51.3/100
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
38/100
D
Piotroski
3/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$4.9B
P/E
14.1x
↓EV/EBITDA
11.7x
↑ROE
13.2%
↑Gross Margin
39.9%
↑Debt/Equity
0.86
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+29.9%
FCF CAGR
—
FCF margin
-34.0%
FCF / Net income
-3.19x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.01B · net income $321.4M · FCF $-1.02B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.01B | $3.01B | $2.36B | $1.80B | $1.37B |
| Net Income | $321.4M | $321.4M | $231.1M | $166.0M | $130.3M |
| EBITDA | $545.6M | $545.6M | $497.3M | $337.7M | $256.3M |
| EPS | — | — | 10.78 | 7.74 | 6.07 |
| Gross Margin | 39.9% | 39.9% | 38.2% | 34.8% | 37.8% |
| Operating Margin | 14.4% | 14.4% | 19.0% | 17.8% | 18.9% |
| Net Margin | 10.7% | 10.7% | 9.8% | 9.2% | 9.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.86 | 0.86 | 1.81 | 2.10 | 4.21 |
| Current Ratio | 1.90 | 1.90 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.02B | $-1.02B | $-420.7M | $-545.8M | $-66.9M |
| Returns | |||||
| ROE | 13.2% | 13.2% | 24.1% | 28.4% | 76.1% |
| Valuation | |||||
| P/E | 14.09 | 14.09 | — | — | — |
| EV/EBITDA | 11.67 | 11.67 | — | — | — |
| P/B | 1.99 | 1.99 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 27.5% | 27.5% | 30.9% | 31.3% | — |
| EPS Growth | — | — | 39.3% | 27.4% | — |
| Dividend Yield | 0.4% | 0.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
-20.9%
Start / end P/E
n/dx → n/dx
EPS bridge
10.78 → n/d
Residual
-21.4%
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.