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PIONEEREMB.BO$25.00+2.04%
Fair $25.00+0.0%

PIONEEREMB.BO

Pioneer Embroideries Limited

Consumer Cyclical / Textile ManufacturingBSE

$25.00

+0.50 (+2.04%)

Fairly Valued+0.0%Fair Value $25.00Fund rank 23/100 · Data gapFallback financials|
SA 45/C
F-Score: 7/9
Low 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 $-223.8M · quality 39.7/100

Data gap 23/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 6/100Data 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

45/100

C

Piotroski

7/9

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. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is 2.9%, below the 5% threshold
Thesis & Journal · PIONEEREMB.BOLocal privado en este navegador · Pioneer Embroideries 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

$770M

P/E

16.9x

↓

EV/EBITDA

5.5x

↓

ROE

2.9%

↓

Gross Margin

31.9%

↑

Debt/Equity

0.62

↑
52-Week Range$25
$20$49

TradingView lightweight chart

PIONEEREMB.BO price, volumen y niveles de valoración

Último $25.00Periodo +55.3%
Fair value: $25.00

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

+8.7%

FCF CAGR

+52.0%

FCF margin

6.3%

FCF / Net income

5.26x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $3.73B · net income $44.9M · FCF $236.0M

2022-FY → 2025-FY

Gross margin

31.9%-2.5% pts

Operating margin

2.7%-3.1% pts

Net margin

1.2%-2.6% pts

FCF margin

6.3%+4.0% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$3.73B$3.73B$3.34B$2.95B$2.91B
Net Income$44.9M$44.9M$37.2M$85.0M$110.4M
EBITDA$308.5M$308.5M$253.2M$234.6M$260.8M
EPS1.481.481.373.194.15
Gross Margin31.9%31.9%32.1%29.6%34.4%
Operating Margin2.7%2.7%3.5%1.1%5.7%
Net Margin1.2%1.2%1.1%2.9%3.8%
Balance Sheet
Debt/Equity0.620.620.760.750.26
Current Ratio1.371.37———
Cash Flow
Free Cash Flow$236.0M$236.0M$-223.8M$-592.3M$67.2M
Returns
ROE2.9%2.9%2.6%6.6%9.1%
Valuation
P/E16.9016.9030.6910.4213.74
EV/EBITDA5.525.528.847.616.97
P/B0.490.490.790.691.25
Growth & Yield
Revenue Growth11.7%11.7%13.4%1.4%—
EPS Growth7.8%7.8%-57.1%-23.1%—

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

14.5%

razonable

EPS terminal req.

$2.22

Spread vs growth

-6.6%

5Y implied EPS CAGR

12.7%

razonable

EPS terminal req.

$2.68

Spread vs growth

-4.8%

10Y implied EPS CAGR

11.3%

razonable

EPS terminal req.

$4.32

Spread vs growth

-3.5%

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 -43.1%

Total return

-43.1%

Start / end P/E

32.0x → 16.9x

EPS bridge

1.37 → 1.48

Residual

-3.7%

EPS growth+7.8%
Multiple rerating-47.2%
Dividend+0.0%
Residual / FX / buybacks / cross-term-3.7%

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.