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OI$8.28+0.55%
Fair $8.28+0.0%

OI

O-I Glass, Inc.

Consumer Cyclical / Packaging & ContainersNYSE

$8.28

+0.05 (+0.55%)

Fairly Valued+0.0%Fair Value $8.28Fund rank 17/100 · Data gapFallback financials|
SA 14/F
F-Score: 4/9
High DebtDeclining 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 17%

FCF escenarios

weak_data · normalized FCF $130.0M · quality 13.7/100

Data gap 17/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 9/100Data 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

14/100

F

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 19Warnings: 3unknown: 19
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 3.86, above the 2.0 threshold Revenue has declined for 2 consecutive years ROE is -10.0%, below the 5% threshold
Thesis & Journal · OILocal privado en este navegador · O-I Glass, Inc.
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

$1.3B

P/E

N/A

•

EV/EBITDA

7.1x

↓

ROE

-10.0%

↓

Gross Margin

17.3%

↓

Debt/Equity

3.86

↑
52-Week Range$8
$8$17

TradingView lightweight chart

OI price, volumen y niveles de valoración

Último $8.275Periodo -65.0%
Fair value: $8.275

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2007–2025 · 18 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

-4.3%

FCF margin

2.6%

FCF / Net income

-1.30x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $6.43B · net income $-129.0M · FCF $168.0M

2007-FY → 2025-FY

Gross margin

17.3%— pts

Operating margin

9.4%— pts

Net margin

-2.0%— pts

FCF margin

2.6%— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Income Statement
Revenue$6.43B$6.43B$6.53B$7.11B$6.86B———————————————
Net Income$-129.0M$-129.0M$-106.0M$-103.0M$584.0M$149.0M$249.0M$-400.0M$257.0M$180.0M$209.0M$135.0M$164.0M$317.0M$184.0M$-500.0M$-45.0M$162.0M$258.0M$1.34B
EBITDA$771.0M$771.0M$859.0M$892.0M$1.50B$781.0M$821.0M—————————————
EPS-0.84-0.84-0.69-0.673.670.931.57-2.581.591.101.280.820.991.911.11-3.05-0.270.951.527.99
Gross Margin17.3%17.3%16.0%21.1%17.7%———————————————
Operating Margin9.4%9.4%7.4%11.4%8.5%———————————————
Net Margin-2.0%-2.0%-1.6%-1.4%8.5%———————————————
Balance Sheet
Debt/Equity3.863.864.613.073.336.6016.6511.646.59——————4.082.162.122.83—
Current Ratio1.261.26——————————————————
Cash Flow
Free Cash Flow$168.0M$168.0M$-128.0M$130.0M$-385.0M$289.0M$146.0M$-21.0M$255.0M$280.0M$297.0M$206.0M$306.0M$321.0M$285.0M$218.0M$92.0M$393.0M$417.0M$372.5M
Returns
ROE-10.0%-10.0%-9.8%-6.4%41.2%20.7%83.8%-85.7%32.7%22.3%82.3%78.9%25.1%21.8%20.9%-56.3%-2.5%10.5%24.8%—
Valuation
P/E————5.16———————————————
EV/EBITDA7.157.156.837.214.64———————————————
P/B0.980.981.511.492.12———————————————
Growth & Yield
Revenue Growth-1.6%-1.6%-8.1%3.6%————————————————
EPS Growth-21.7%-21.7%-3.0%-118.3%—-40.8%160.9%-262.3%44.5%-14.1%56.1%-17.2%-48.2%72.1%136.4%-1029.6%-128.4%-37.5%-81.0%—

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 · 1Y approxreconcilia total -35.8%

Total return

-35.8%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.69 → -0.84

Residual

-35.8%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-35.8%

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.