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NAGAFERT.BO$3.80+0.00%
Fair $3.80+0.0%

NAGAFERT.BO

NAGAFERT.BO

Basic Materials / Agricultural InputsBSE

$3.80

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $3.80Fund rank 26/100 · Data gapFallback financials|
SA 34/D
F-Score: 3/9
Declining RevenueLow 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 $435.2M · quality 44.7/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 14/100Data 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

34/100

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: 2unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific commodity mid-cycle model required: targets are disabled until normalized cycle price/cost-curve/reserve data exists. Revenue has declined for 2 consecutive years ROE is -2.6%, below the 5% threshold
Thesis & Journal · NAGAFERT.BOLocal privado en este navegador · NAGAFERT.BO
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

$2.3B

P/E

0.1x

↓

EV/EBITDA

0.1x

↓

ROE

-261.8%

↓

Gross Margin

46.7%

↑

Debt/Equity

-0.02

↓
52-Week Range$4
$3$7

TradingView lightweight chart

NAGAFERT.BO price, volumen y niveles de valoración

Último $3.760Periodo -71.0%
Fair value: $3.800

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

-36.1%

FCF CAGR

—

FCF margin

-30.0%

FCF / Net income

-0.09x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $7.03B · net income $24.25B · FCF $-2.11B

2022-FY → 2025-FY

Gross margin

46.7%-3.0% pts

Operating margin

-1.1%+8.9% pts

Net margin

344.9%+370.5% pts

FCF margin

-30.0%-32.4% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$7.03B$7.03B$47.65B$56.41B$26.92B
Net Income$24.25B$24.25B$-12.84B$-9.00B$-6.89B
EBITDA$24.56B$24.56B$-8.69B$-7.09B$-3.17B
EPS40.5540.55-21.47-15.05-11.52
Gross Margin46.7%46.7%48.2%49.6%49.7%
Operating Margin-1.1%-1.1%-4.3%0.1%-9.9%
Net Margin344.9%344.9%-26.9%-16.0%-25.6%
Balance Sheet
Debt/Equity-0.02-0.02-0.97-1.37-2.18
Cash Flow
Free Cash Flow$-2.11B$-2.11B$435.2M$2.41B$643.1M
Returns
ROE-261.8%-261.8%38.3%43.5%58.8%
Valuation
P/E0.090.09———
EV/EBITDA0.070.07———
Growth & Yield
Revenue Growth-85.2%-85.2%-15.5%109.5%—
EPS Growth288.8%288.8%-42.7%-30.6%—

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

-79.7%

fácil

EPS terminal req.

$0.34

Spread vs growth

368.6%

5Y implied EPS CAGR

-60.1%

fácil

EPS terminal req.

$0.41

Spread vs growth

349.0%

10Y implied EPS CAGR

-33.8%

fácil

EPS terminal req.

$0.66

Spread vs growth

322.6%

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 -28.8%

Total return

-28.8%

Start / end P/E

n/dx → n/dx

EPS bridge

-21.47 → 40.55

Residual

-28.8%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-28.8%

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.