Consumer Defensive / Farm ProductsBuenos Aires
$30.10
-0.50 (-1.63%)
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 17%
FCF escenarios
weak_data · normalized FCF $-1.9B · quality 42.3/100
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
42/100
C
Piotroski
1/9
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
$67.8B
P/E
24.5x
↑EV/EBITDA
16.3x
↑ROE
1.6%
↓Gross Margin
18.2%
↓Debt/Equity
0.46
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+66.3%
FCF CAGR
—
FCF margin
-4.6%
FCF / Net income
-5.47x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $120.69B · net income $1.02B · FCF $-5.59B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $120.69B | $120.69B | $136.76B | $52.89B | $26.26B |
| Net Income | $1.02B | $1.02B | $4.50B | $668.3M | $-794.4M |
| EBITDA | $5.11B | $5.11B | $17.24B | $7.87B | $1.38B |
| EPS | 1.23 | 1.23 | 15.97 | 0.33 | -0.39 |
| Gross Margin | 18.2% | 18.2% | 29.0% | 28.7% | 17.2% |
| Operating Margin | -4.8% | -4.8% | 11.0% | 13.6% | 3.8% |
| Net Margin | 0.8% | 0.8% | 3.3% | 1.3% | -3.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.46 | 0.46 | 0.44 | 0.92 | 1.03 |
| Current Ratio | 1.05 | 1.05 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-5.59B | $-5.59B | $24.89B | $-1.88B | $-2.43B |
| Returns | |||||
| ROE | 1.6% | 1.6% | 8.6% | 3.9% | -10.7% |
| Valuation | |||||
| P/E | 24.51 | 24.51 | 3.31 | 15.68 | — |
| EV/EBITDA | 16.28 | 16.28 | 6.41 | 3.16 | 7.43 |
| P/B | 1.03 | 1.03 | 2.02 | 0.61 | 0.47 |
| Growth & Yield | |||||
| Revenue Growth | -11.8% | -11.8% | 158.6% | 101.4% | — |
| EPS Growth | -92.3% | -92.3% | 4727.3% | 184.1% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
29.6%
EPS terminal req.
$2.67
Spread vs growth
-121.9%
5Y implied EPS CAGR
21.4%
EPS terminal req.
$3.23
Spread vs growth
-113.7%
10Y implied EPS CAGR
15.5%
EPS terminal req.
$5.20
Spread vs growth
-107.8%
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
-25.2%
Start / end P/E
2.5x → 24.5x
EPS bridge
15.97 → 1.23
Residual
-805.7%
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.