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PBT.JO$730.00+0.00%
Fair $730.00+0.0%

PBT.JO

PBT Holdings Limited

Technology / Information Technology ServicesJohannesburg

$730.00

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $730.00Fund rank 40/100 · Data gapFallback financials|
SA 56/C
F-Score: 5/9
Margin Compression

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 22% · confianza 25%

FCF escenarios

weak_data · normalized FCF $101.3M · quality 87.3/100

Data gap 40/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 92/100Data 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

56/100

C

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists. Operating margin has declined for 3 consecutive years
Thesis & Journal · PBT.JOLocal privado en este navegador · PBT Holdings Limited
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

$692M

P/E

10.3x

↓

EV/EBITDA

503.8x

↑

ROE

25.4%

↑

Gross Margin

23.4%

↓

Debt/Equity

0.11

↓
52-Week Range$730
$6$765

TradingView lightweight chart

PBT.JO price, volumen y niveles de valoración

Último $660.00Periodo +11.5%
Fair value: $730.00

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

+3.7%

FCF CAGR

+1.2%

FCF margin

9.3%

FCF / Net income

1.56x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.09B · net income $64.9M · FCF $101.3M

2022-FY → 2025-FY

Gross margin

23.4%-1.9% pts

Operating margin

12.1%-1.6% pts

Net margin

6.0%-0.9% pts

FCF margin

9.3%-0.7% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$1.09B$1.09B$1.07B$1.04B$975.7M
Net Income$64.9M$64.9M$62.0M$68.5M$67.2M
EBITDA$145.5M$145.5M$143.7M$149.8M$139.7M
EPS0.650.650.600.710.73
Gross Margin23.4%23.4%24.2%25.0%25.3%
Operating Margin12.1%12.1%12.3%13.3%13.6%
Net Margin6.0%6.0%5.8%6.6%6.9%
Balance Sheet
Debt/Equity0.110.110.060.020.04
Current Ratio2.022.02———
Cash Flow
Free Cash Flow$101.3M$101.3M$102.2M$93.1M$97.6M
Returns
ROE25.4%25.4%24.6%17.1%19.3%
Valuation
P/E10.2810.28———
EV/EBITDA503.83503.83———
P/B287.07287.07———
Growth & Yield
Revenue Growth1.4%1.4%3.0%6.7%—
EPS Growth7.1%7.1%-14.7%-3.0%—
Dividend Yield9.9%9.9%———

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

364.6%

muy exigente

EPS terminal req.

$64.78

Spread vs growth

-357.4%

5Y implied EPS CAGR

161.1%

muy exigente

EPS terminal req.

$78.38

Spread vs growth

-154.0%

10Y implied EPS CAGR

69.5%

muy exigente

EPS terminal req.

$126.23

Spread vs growth

-62.3%

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 +21.3%

Total return

+21.3%

Start / end P/E

981.8x → 1021.7x

EPS bridge

0.60 → 0.65

Residual

+0.3%

EPS growth+7.1%
Multiple rerating+4.1%
Dividend+9.9%
Residual / FX / buybacks / cross-term+0.3%

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.