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v0.1
REALECO.BO$4.58+2.23%
Fair $4.58+0.0%

REALECO.BO

Real Eco-Energy Limited

Real Estate / Real Estate ServicesBSE

$4.58

+0.10 (+2.23%)

Fairly Valued+0.0%Fair Value $4.58Fund rank 25/100 · Data gapFallback financials|
SA 20/D
F-Score: 6/9

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 7.0/100

Data gap 25/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 19/100Data 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

20/100

D

Piotroski

6/9

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. 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.
Thesis & Journal · REALECO.BOLocal privado en este navegador · Real Eco-Energy 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

$458M

P/E

38.2x

↑

EV/EBITDA

70.9x

↑

ROE

11.3%

↑

Gross Margin

25.7%

↓

Debt/Equity

0.76

↑
52-Week Range$5
$4$7

TradingView lightweight chart

REALECO.BO price, volumen y niveles de valoración

Último $4.580Periodo -16.7%
Fair value: $4.580

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

18.4%

FCF / Net income

0.86x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $33.5M · net income $7.2M · FCF $6.1M

2022-FY → 2025-FY

Gross margin

25.7%— pts

Operating margin

21.6%— pts

Net margin

21.4%— pts

FCF margin

18.4%— pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$33.5M$33.5M$3.1M$67.8M—
Net Income$7.2M$7.2M$1.9M$159000.00$-8.4M
EBITDA$7.3M$7.3M$2.0M$233000.00$-1.7M
EPS0.070.070.090.00-0.08
Gross Margin25.7%25.7%2.0%2.0%—
Operating Margin21.6%21.6%-26.2%0.3%—
Net Margin21.4%21.4%60.5%0.2%—
Balance Sheet
Debt/Equity0.760.760.840.870.87
Cash Flow
Free Cash Flow$6.1M$6.1M$-681000.00$390000.00$-546000.00
Returns
ROE11.3%11.3%3.2%0.3%-15.1%
Valuation
P/E38.1738.17361.7814250.00—
EV/EBITDA70.8870.881680.6512435.52—
P/B7.377.3756.5851.1730.43
Growth & Yield
Revenue Growth989.6%989.6%-95.5%——
EPS Growth-22.2%-22.2%4400.0%102.4%—

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

79.7%

muy exigente

EPS terminal req.

$0.41

Spread vs growth

-102.0%

5Y implied EPS CAGR

47.7%

muy exigente

EPS terminal req.

$0.49

Spread vs growth

-69.9%

10Y implied EPS CAGR

27.5%

muy exigente

EPS terminal req.

$0.79

Spread vs growth

-49.7%

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 -27.3%

Total return

-27.3%

Start / end P/E

70.0x → 65.4x

EPS bridge

0.09 → 0.07

Residual

+1.5%

EPS growth-22.2%
Multiple rerating-6.5%
Dividend+0.0%
Residual / FX / buybacks / cross-term+1.5%

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.