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PRIMIND.BO$47.95-0.68%
Fair $47.95+0.0%

PRIMIND.BO

Prime Industries Limited

Real Estate / Real Estate ServicesBSE

$47.95

-0.33 (-0.68%)

Fairly Valued+0.0%Fair Value $47.95Fund rank 25/100 · Data gapFallback financials|
SA 33/D
F-Score: 1/9
Low Profitability

Book/ROE base 3Y

n/d

n/d CAGR · P/B n/d

Book/ROE base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

Book/ROE escenarios

weak_data · book/share n/d · quality 23.0/100

Data gap 25/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 16/100Data 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

33/100

D

Piotroski

1/9

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 NAV/AFFO model required: REIT/real-estate targets are disabled until FFO/AFFO/NAV/cap-rate data exists. REIT NAV/AFFO valuation requires positive AFFO/share history or TTM AFFO/share; generic FCF remains disabled. ROE is 3.9%, below the 5% threshold
Thesis & Journal · PRIMIND.BOLocal privado en este navegador · Prime Industries 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

$1.0B

P/E

7.6x

↓

EV/EBITDA

23.0x

↑

ROE

3.9%

↓

Gross Margin

N/A

•

Debt/Equity

0.43

↓
52-Week Range$48
$22$74

TradingView lightweight chart

PRIMIND.BO price, volumen y niveles de valoración

Último $47.95Periodo +690.6%
Fair value: $47.95

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

-12.81x

Latest source

Provider fallback

Margin decomposition

Último año: revenue — · net income $14.7M · FCF $-188.8M

2022-FY → 2025-FY

Gross margin

—— pts

Operating margin

—— pts

Net margin

—— pts

FCF margin

—— pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue——$15.6M$56.1M$11.5M
Net Income$14.7M$14.7M$108.4M$15.7M$-1.7M
EBITDA$29.5M$29.5M$138.7M$17.9M$2.6M
EPS0.870.875.271.00-0.11
Gross Margin——33.5%0.6%9.9%
Operating Margin——-4.3%-5.4%-25.0%
Net Margin——695.0%28.0%-14.4%
Balance Sheet
Debt/Equity0.430.430.290.130.48
Cash Flow
Free Cash Flow$-188.8M$-188.8M$200.5M$34.1M$5.6M
Returns
ROE3.9%3.9%48.7%7.7%-0.8%
Valuation
P/E7.617.6145.5315.52—
EV/EBITDA22.9622.9625.6610.3445.63
P/B2.142.1416.861.190.62
Growth & Yield
Revenue Growth——-72.2%387.7%—
EPS Growth-83.5%-83.5%427.0%1009.1%—

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

69.7%

muy exigente

EPS terminal req.

$4.25

Spread vs growth

-153.2%

5Y implied EPS CAGR

42.7%

muy exigente

EPS terminal req.

$5.15

Spread vs growth

-126.2%

10Y implied EPS CAGR

25.3%

muy exigente

EPS terminal req.

$8.29

Spread vs growth

-108.8%

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 -30.4%

Total return

-30.4%

Start / end P/E

13.1x → 55.1x

EPS bridge

5.27 → 0.87

Residual

-268.5%

EPS growth-83.5%
Multiple rerating+321.6%
Dividend+0.0%
Residual / FX / buybacks / cross-term-268.5%

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.