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NEPLOG.BO$39.00+0.00%
Fair $39.00+0.0%

NEPLOG.BO

NEPLOG.BO

Industrials / Integrated Freight & LogisticsBSE

$39.00

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $39.00Fund rank 22/100 · Data gapFallback financials|
SA 27/D
F-Score: 7/9
High Debt

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 35% · confianza 11%

FCF escenarios

weak_data · normalized FCF $-190.1M · quality 31.0/100

Data gap 22/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 23/100Data 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

27/100

D

Piotroski

7/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

12/100

SEC 0%

Latest source: unknownPeriods: 3Warnings: 1unknown: 3
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. Debt-to-Equity ratio is 2.91, above the 2.0 threshold
Thesis & Journal · NEPLOG.BOLocal privado en este navegador · NEPLOG.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

$534M

P/E

5.8x

↓

EV/EBITDA

5.1x

↓

ROE

45.9%

↑

Gross Margin

8.1%

↓

Debt/Equity

2.91

↑
52-Week Range$39
$36$101

TradingView lightweight chart

NEPLOG.BO price, volumen y niveles de valoración

Último $39.00Periodo -59.3%
Fair value: $39.00

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2023–2025 · 2 años de histórico normalizado

Revenue CAGR

+17.8%

FCF CAGR

—

FCF margin

2.5%

FCF / Net income

0.71x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $2.57B · net income $91.6M · FCF $64.7M

2023-FY → 2025-FY

Gross margin

8.1%+5.2% pts

Operating margin

5.6%+5.5% pts

Net margin

3.6%+3.7% pts

FCF margin

2.5%+12.8% pts
MetricTTM
2025
2024
2023
Income Statement
Revenue$2.57B$2.57B$1.75B$1.85B
Net Income$91.6M$91.6M$36000.00$-1.8M
EBITDA$219.3M$219.3M$94.9M$55.2M
EPS——0.00-0.13
Gross Margin8.1%8.1%5.7%2.9%
Operating Margin5.6%5.6%1.9%0.1%
Net Margin3.6%3.6%0.0%-0.1%
Balance Sheet
Debt/Equity2.912.915.793.54
Current Ratio1.111.11——
Cash Flow
Free Cash Flow$64.7M$64.7M$-250.3M$-190.1M
Returns
ROE45.9%45.9%0.0%-1.7%
Valuation
P/E5.845.84——
EV/EBITDA5.075.07——
P/B2.682.68——
Growth & Yield
Revenue Growth47.1%47.1%-5.7%—
EPS Growth——102.0%—

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 · available periodreconcilia total -59.3%

Total return

-59.3%

Start / end P/E

n/dx → n/dx

EPS bridge

0.00 → n/d

Residual

-59.3%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-59.3%

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.