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POLL.BA$297.50+2.59%
Fair $297.50+0.0%

POLL.BA

Polledo Sociedad Anonima, Industrial, Constructora y Financiera

Industrials / Engineering & ConstructionBuenos Aires

$297.50

+7.50 (+2.59%)

Fairly Valued+0.0%Fair Value $297.50Fund rank 24/100 · Data gapFallback financials|
SA 16/F
F-Score: 0/9

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 34% · confianza 18%

FCF escenarios

weak_data · normalized FCF $-190.7M · quality 44.3/100

Data gap 24/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 30/100Data 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

16/100

F

Piotroski

0/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 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.
Thesis & Journal · POLL.BALocal privado en este navegador · Polledo Sociedad Anonima, Industrial, Constructora y Financiera
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

$1.9B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

23.4%

↑

Gross Margin

N/A

•

Debt/Equity

N/A

•
52-Week Range$298
$210$340

TradingView lightweight chart

POLL.BA price, volumen y niveles de valoración

Último $297.50Periodo +1542.4%
Fair value: $297.50

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

—

FCF CAGR

—

FCF margin

—

FCF / Net income

1.96x

Latest source

Provider fallback

Margin decomposition

Último año: revenue — · net income $-118.3M · FCF $-231.5M

2022-FY → 2025-FY

Gross margin

—— pts

Operating margin

—— pts

Net margin

—— pts

FCF margin

—— pts
MetricTTM
2025
2024
2023
2022
Income Statement
Net Income$-118.3M$-118.3M$105.5M$376.0M$253.5M
EBITDA$-118.5M$-118.5M$105.2M$375.4M$253.2M
EPS-18.43-18.4316.4358.5639.49
Balance Sheet
Current Ratio0.030.03———
Cash Flow
Free Cash Flow$-231.5M$-231.5M$-190.7M$-167.4M$-77.5M
Returns
ROE23.4%23.4%-26.5%-119.2%-73.5%
Valuation
P/E——20.692.220.96
EV/EBITDA——20.742.210.96
Growth & Yield
EPS Growth-212.2%-212.2%-71.9%48.3%—

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 -4.0%

Total return

-4.0%

Start / end P/E

n/dx → n/dx

EPS bridge

16.43 → -18.43

Residual

-4.0%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-4.0%

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.