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PALREDTEC.BO$48.00-2.32%
Fair $48.00+0.0%

PALREDTEC.BO

PALREDTEC.BO

Technology / Consumer ElectronicsBSE

$48.00

-1.14 (-2.32%)

Fairly Valued+0.0%Fair Value $48.00Fund rank 26/100 · Data gapFallback financials|
SA 18/F
F-Score: 2/9
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 16%

FCF escenarios

weak_data · normalized FCF $-27.4M · quality 37.3/100

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

18/100

F

Piotroski

2/9

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. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Revenue has declined for 2 consecutive years ROE is -16.0%, below the 5% threshold
Thesis & Journal · PALREDTEC.BOLocal privado en este navegador · PALREDTEC.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

$587M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-16.0%

↓

Gross Margin

20.9%

↓

Debt/Equity

1.20

↑
52-Week Range$48
$26$74

TradingView lightweight chart

PALREDTEC.BO price, volumen y niveles de valoración

Último $48.00Periodo -63.2%
Fair value: $48.00

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

-12.4%

FCF CAGR

—

FCF margin

15.7%

FCF / Net income

-1.74x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $856.7M · net income $-77.6M · FCF $134.9M

2022-FY → 2025-FY

Gross margin

20.9%-1.0% pts

Operating margin

-8.1%-9.1% pts

Net margin

-9.1%-7.7% pts

FCF margin

15.7%+18.4% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$856.7M$856.7M$1.16B$1.48B$1.28B
Net Income$-77.6M$-77.6M$-34.2M$-382000.00$-17.1M
EBITDA$-17.6M$-17.6M$29.5M$50.4M$22.0M
EPS-6.34-6.34-2.80-0.03-1.76
Gross Margin20.9%20.9%23.9%20.8%21.9%
Operating Margin-8.1%-8.1%-2.4%1.1%1.0%
Net Margin-9.1%-9.1%-3.0%-0.0%-1.3%
Balance Sheet
Debt/Equity1.201.201.181.010.94
Current Ratio1.461.46———
Cash Flow
Free Cash Flow$134.9M$134.9M$-27.4M$-199.3M$-33.6M
Returns
ROE-16.0%-16.0%-6.1%-0.1%-4.8%
Valuation
EV/EBITDA——81.2640.8690.50
P/B1.211.213.102.444.63
Growth & Yield
Revenue Growth-26.1%-26.1%-21.6%16.0%—
EPS Growth-126.4%-126.4%-9233.3%98.3%—

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 -7.7%

Total return

-7.7%

Start / end P/E

n/dx → n/dx

EPS bridge

-2.80 → -6.34

Residual

-7.7%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-7.7%

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.