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OMPOWER.BO$170.20+0.92%
Fair $170.20+0.0%

OMPOWER.BO

OMPOWER.BO

Industrials / Engineering & ConstructionBSE

$170.20

+1.55 (+0.92%)

Fairly Valued+0.0%Fair Value $170.20Fund rank 34/100 · Data gapFallback financials|
SA 38/D
F-Score: 6/9

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 24% · confianza 25%

FCF escenarios

weak_data · normalized FCF $78.2M · quality 68.7/100

Data gap 34/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 63/100Data 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

38/100

D

Piotroski

6/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

12/100

SEC 0%

Latest source: unknownPeriods: 3Warnings: 0unknown: 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.
Thesis & Journal · OMPOWER.BOLocal privado en este navegador · OMPOWER.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

$5.8B

P/E

26.4x

↑

EV/EBITDA

16.8x

↑

ROE

30.4%

↑

Gross Margin

24.9%

↓

Debt/Equity

0.26

↓
52-Week Range$170
$167$207

TradingView lightweight chart

OMPOWER.BO price, volumen y niveles de valoración

Último $170.20Periodo -10.5%
Fair value: $170.20

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

+52.3%

FCF CAGR

+23.6%

FCF margin

4.3%

FCF / Net income

0.54x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $2.79B · net income $220.8M · FCF $119.6M

2023-FY → 2025-FY

Gross margin

24.9%-3.2% pts

Operating margin

12.4%+3.5% pts

Net margin

7.9%+2.7% pts

FCF margin

4.3%-2.2% pts
MetricTTM
2025
2024
2023
Income Statement
Revenue$2.79B$2.79B$1.82B$1.20B
Net Income$220.8M$220.8M$74.1M$62.4M
EBITDA$357.9M$357.9M$145.2M$125.7M
EPS——2.161.82
Gross Margin24.9%24.9%24.5%28.2%
Operating Margin12.4%12.4%7.2%8.8%
Net Margin7.9%7.9%4.1%5.2%
Balance Sheet
Debt/Equity0.260.260.520.59
Current Ratio1.551.55——
Cash Flow
Free Cash Flow$119.6M$119.6M$29.8M$78.2M
Returns
ROE30.4%30.4%14.6%14.4%
Valuation
P/E26.4326.43——
EV/EBITDA16.7916.79——
P/B8.028.02——
Growth & Yield
Revenue Growth53.0%53.0%51.6%—
EPS Growth——18.8%—

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 -10.5%

Total return

-10.5%

Start / end P/E

n/dx → n/dx

EPS bridge

2.16 → n/d

Residual

-10.5%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-10.5%

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.