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RICH.BA$1625.00+0.00%
Fair $1625.00+0.0%

RICH.BA

Laboratorios Richmond S.A.C.I.F.

Healthcare / Drug Manufacturers - Specialty & GenericBuenos Aires

$1625.00

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $1625.00Fund rank 19/100 · Data gapFallback financials|
SA 34/D
F-Score: 3/9
High DebtLow 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 13%

FCF escenarios

weak_data · normalized FCF $-31.8B · quality 35.3/100

Data gap 19/100
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

34/100

D

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 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. Debt-to-Equity ratio is 2.69, above the 2.0 threshold ROE is 3.4%, below the 5% threshold
Thesis & Journal · RICH.BALocal privado en este navegador · Laboratorios Richmond S.A.C.I.F.
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

$131.2B

P/E

8.2x

↓

EV/EBITDA

10.9x

↓

ROE

3.4%

↑

Gross Margin

60.8%

↑

Debt/Equity

2.69

↑
52-Week Range$1625
$955$2215

TradingView lightweight chart

RICH.BA price, volumen y niveles de valoración

Último $1,600Periodo +18.1%
Fair value: $1,625

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

+30.1%

FCF CAGR

—

FCF margin

-41.4%

FCF / Net income

-16.99x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $126.73B · net income $3.09B · FCF $-52.46B

2022-FY → 2025-FY

Gross margin

60.8%+13.5% pts

Operating margin

26.1%+10.0% pts

Net margin

2.4%+1.6% pts

FCF margin

-41.4%+22.5% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$126.73B$126.73B$120.75B$84.99B$57.52B
Net Income$3.09B$3.09B$31.37B$-23.63B$508.9M
EBITDA$33.64B$33.64B$56.18B$-13.68B$9.22B
EPS38.2438.24388.45-292.626.30
Gross Margin60.8%60.8%54.5%52.7%47.3%
Operating Margin26.1%26.1%17.4%13.4%16.1%
Net Margin2.4%2.4%26.0%-27.8%0.9%
Balance Sheet
Debt/Equity2.692.692.230.802.13
Current Ratio0.980.98———
Cash Flow
Free Cash Flow$-52.46B$-52.46B$-4.19B$-31.80B$-36.76B
Returns
ROE3.4%3.4%37.1%-48.1%1.6%
Valuation
P/E8.188.18———
EV/EBITDA10.9010.90———
P/B1.431.43———
Growth & Yield
Revenue Growth4.9%4.9%42.1%47.8%—
EPS Growth-90.2%-90.2%232.7%-4744.8%—
Dividend Yield1.0%1.0%———

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

55.6%

muy exigente

EPS terminal req.

$144.19

Spread vs growth

-145.8%

5Y implied EPS CAGR

35.5%

muy exigente

EPS terminal req.

$174.47

Spread vs growth

-125.6%

10Y implied EPS CAGR

22.1%

exigente

EPS terminal req.

$280.99

Spread vs growth

-112.2%

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 +19.1%

Total return

+19.1%

Start / end P/E

3.5x → 41.8x

EPS bridge

388.45 → 38.24

Residual

-991.3%

EPS growth-90.2%
Multiple rerating+1099.5%
Dividend+1.0%
Residual / FX / buybacks / cross-term-991.3%

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.