Consumer Defensive / Packaged FoodsBSE
$22.43
+0.20 (+0.90%)
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 $-1.7B · quality 49.0/100
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
34/100
D
Piotroski
2/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$6.7B
P/E
12.9x
↓EV/EBITDA
9.9x
↑ROE
10.4%
↑Gross Margin
16.7%
↓Debt/Equity
1.56
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+6.7%
FCF CAGR
—
FCF margin
-16.5%
FCF / Net income
-4.45x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $14.04B · net income $520.6M · FCF $-2.32B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $14.04B | $14.04B | $9.80B | $13.42B | $11.56B |
| Net Income | $520.6M | $520.6M | $464.6M | $700.5M | $440.8M |
| EBITDA | $1.45B | $1.45B | $1.11B | $1.19B | $894.6M |
| EPS | 1.74 | 1.74 | 1.55 | 3.10 | 1.47 |
| Gross Margin | 16.7% | 16.7% | 21.0% | 12.9% | 14.8% |
| Operating Margin | 7.0% | 7.0% | 8.3% | 7.0% | 6.9% |
| Net Margin | 3.7% | 3.7% | 4.7% | 5.2% | 3.8% |
| Balance Sheet | |||||
| Debt/Equity | 1.56 | 1.56 | 1.03 | 0.92 | 1.77 |
| Current Ratio | 1.23 | 1.23 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-2.32B | $-2.32B | $-1.32B | $-1.66B | $-645.4M |
| Returns | |||||
| ROE | 10.4% | 10.4% | 10.5% | 17.7% | 29.8% |
| Valuation | |||||
| P/E | 12.89 | 12.89 | 21.18 | 12.23 | — |
| EV/EBITDA | 9.89 | 9.89 | 12.91 | 9.48 | — |
| P/B | 1.34 | 1.34 | 2.23 | 2.16 | — |
| Growth & Yield | |||||
| Revenue Growth | 43.2% | 43.2% | -27.0% | 16.1% | — |
| EPS Growth | 12.3% | 12.3% | -50.0% | 111.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
4.6%
EPS terminal req.
$1.99
Spread vs growth
7.7%
5Y implied EPS CAGR
6.7%
EPS terminal req.
$2.41
Spread vs growth
5.5%
10Y implied EPS CAGR
8.3%
EPS terminal req.
$3.88
Spread vs growth
3.9%
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
-27.2%
Start / end P/E
19.9x → 12.9x
EPS bridge
1.55 → 1.74
Residual
-4.3%
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.