Consumer Defensive / Beverages - Wineries & DistilleriesBSE
$586.45
+11.90 (+2.07%)
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 $-751.3M · quality 39.7/100
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.
SA Score
49/100
C
Piotroski
4/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$57.8B
P/E
41.3x
↑EV/EBITDA
25.6x
↑ROE
15.2%
↑Gross Margin
47.6%
↑Debt/Equity
0.59
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+19.3%
FCF CAGR
—
FCF margin
-7.3%
FCF / Net income
-0.55x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $10.33B · net income $1.37B · FCF $-751.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $10.33B | $10.33B | $8.11B | $7.79B | $6.09B |
| Net Income | $1.37B | $1.37B | $1.03B | $1.10B | $223.3M |
| EBITDA | $2.41B | $2.41B | $1.90B | $1.80B | $615.1M |
| EPS | 14.21 | 14.21 | 10.84 | 11.67 | 2.37 |
| Gross Margin | 47.6% | 47.6% | 44.5% | 35.7% | 22.1% |
| Operating Margin | 20.3% | 20.3% | 20.2% | 19.4% | 7.6% |
| Net Margin | 13.3% | 13.3% | 12.7% | 14.1% | 3.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.59 | 0.59 | 0.45 | 0.51 | 0.66 |
| Current Ratio | 1.63 | 1.63 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-751.3M | $-751.3M | $-2.70B | $290.6M | $-45.5M |
| Returns | |||||
| ROE | 15.2% | 15.2% | 15.1% | 32.3% | 9.6% |
| Valuation | |||||
| P/E | 41.33 | 41.33 | 52.28 | 32.42 | 20.19 |
| EV/EBITDA | 25.64 | 25.64 | 29.91 | 20.67 | 9.79 |
| P/B | 6.29 | 6.29 | 7.89 | 10.51 | 1.95 |
| Growth & Yield | |||||
| Revenue Growth | 27.4% | 27.4% | 4.1% | 28.0% | — |
| EPS Growth | 31.1% | 31.1% | -7.1% | 392.4% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
54.1%
EPS terminal req.
$52.04
Spread vs growth
-23.0%
5Y implied EPS CAGR
34.7%
EPS terminal req.
$62.97
Spread vs growth
-3.6%
10Y implied EPS CAGR
21.7%
EPS terminal req.
$101.41
Spread vs growth
9.4%
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.
Total return
+5.1%
Start / end P/E
51.5x → 41.3x
EPS bridge
10.84 → 14.21
Residual
-6.2%
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.