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RAGH.BA$1725.00-1.43%
Fair $1725.00+0.0%

RAGH.BA

RAGHSA Sociedad Anonima

Real Estate / Real Estate - DiversifiedBuenos Aires

$1725.00

-25.00 (-1.43%)

Fairly Valued+0.0%Fair Value $1725.00Fund rank 30/100 · Data gapFallback financials|
SA 23/D
F-Score: 5/9
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 0.0/100

Data gap 30/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 53/100Data 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

23/100

D

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

12/100

SEC 0%

Latest source: unknownPeriods: 3Warnings: 1unknown: 3
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 -2.9%, below the 5% threshold
Thesis & Journal · RAGH.BALocal privado en este navegador · RAGHSA Sociedad Anonima
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

$687.9B

P/E

N/A

•

EV/EBITDA

68.2x

↑

ROE

-2.9%

↓

Gross Margin

86.7%

↑

Debt/Equity

0.65

↓
52-Week Range$1725
$1260$1800

TradingView lightweight chart

RAGH.BA price, volumen y niveles de valoración

Último $1,725Periodo +15.0%
Fair value: $1,725

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2024–2026 · 2 años de histórico normalizado

Revenue CAGR

+14.3%

FCF CAGR

+304.5%

FCF margin

79.1%

FCF / Net income

-3.20x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $94.92B · net income $-23.44B · FCF $75.03B

2024-FY → 2026-FY

Gross margin

86.7%-9.5% pts

Operating margin

55.6%-14.6% pts

Net margin

-24.7%+269.6% pts

FCF margin

79.1%+72.7% pts
MetricTTM
2026
2025
2024
Income Statement
Revenue$94.92B$94.92B$68.95B$72.62B
Net Income$-23.44B$-23.44B$-285.31B$-213.71B
EBITDA$17.79B$17.79B$-373.58B$-333.24B
EPS——-715.42-535.87
Gross Margin86.7%86.7%86.6%96.2%
Operating Margin55.6%55.6%44.2%70.2%
Net Margin-24.7%-24.7%-413.8%-294.3%
Balance Sheet
Debt/Equity0.650.650.450.43
Current Ratio0.220.22——
Cash Flow
Free Cash Flow$75.03B$75.03B$45.66B$4.59B
Returns
ROE-2.9%-2.9%-35.6%-17.5%
Valuation
EV/EBITDA68.2168.21——
P/B0.840.84——
Growth & Yield
Revenue Growth37.7%37.7%-5.0%—
EPS Growth——-33.5%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

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 · available periodreconcilia total +15.0%

Total return

+15.0%

Start / end P/E

n/dx → n/dx

EPS bridge

-715.42 → n/d

Residual

+15.0%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+15.0%

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.