Consumer Defensive / Farm ProductsBSE
$2.09
+0.09 (+4.50%)
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 $-850.4M · quality 43.7/100
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.
SA Score
39/100
D
Piotroski
3/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$3.3B
P/E
29.9x
↑EV/EBITDA
16.3x
↑ROE
2.1%
↓Gross Margin
5.5%
↓Debt/Equity
0.15
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-7.0%
FCF CAGR
—
FCF margin
-9.0%
FCF / Net income
-13.87x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $22.89B · net income $147.9M · FCF $-2.05B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $22.89B | $22.89B | $21.21B | $31.67B | $28.48B |
| Net Income | $147.9M | $147.9M | $399.7M | $284.5M | $274.4M |
| EBITDA | $250.9M | $250.9M | $507.8M | $441.4M | $380.9M |
| EPS | 0.09 | 0.09 | 0.27 | 0.24 | 0.24 |
| Gross Margin | 5.5% | 5.5% | 5.4% | 11.1% | 11.5% |
| Operating Margin | 0.6% | 0.6% | 1.6% | 1.4% | 1.1% |
| Net Margin | 0.6% | 0.6% | 1.9% | 0.9% | 1.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.15 | 0.15 | 0.21 | 0.04 | 0.23 |
| Current Ratio | 5.05 | 5.05 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-2.05B | $-2.05B | $-850.4M | $907.7M | $-832.8M |
| Returns | |||||
| ROE | 2.1% | 2.1% | 8.3% | 6.9% | 7.2% |
| Valuation | |||||
| P/E | 29.86 | 29.86 | 20.31 | 9.26 | 12.09 |
| EV/EBITDA | 16.26 | 16.26 | 17.44 | 5.91 | 10.90 |
| P/B | 0.46 | 0.46 | 1.68 | 0.64 | 0.88 |
| Growth & Yield | |||||
| Revenue Growth | 7.9% | 7.9% | -33.0% | 11.2% | — |
| EPS Growth | -64.7% | -64.7% | 9.9% | 3.4% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
25.3%
EPS terminal req.
$0.19
Spread vs growth
-90.0%
5Y implied EPS CAGR
18.9%
EPS terminal req.
$0.22
Spread vs growth
-83.6%
10Y implied EPS CAGR
14.4%
EPS terminal req.
$0.36
Spread vs growth
-79.1%
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.
Total return
-28.4%
Start / end P/E
10.9x → 22.2x
EPS bridge
0.27 → 0.09
Residual
-66.5%
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.