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SAMI.BA$534.00+3.29%
Fair $534.00+0.0%

SAMI.BA

S.A. San Miguel A.G.I.C.I. y F.

Consumer Defensive / Farm ProductsBuenos Aires

$534.00

+17.00 (+3.29%)

Fairly Valued+0.0%Fair Value $534.00Fund rank 19/100 · Data gapFallback financials|
SA 17/F
F-Score: 5/9
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 35% · confianza 10%

FCF escenarios

weak_data · normalized FCF $-9.8B · quality 20.7/100

Data gap 19/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 14/100Data 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

17/100

F

Piotroski

5/9

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 4.48, above the 2.0 threshold ROE is -35.9%, below the 5% threshold
Thesis & Journal · SAMI.BALocal privado en este navegador · S.A. San Miguel A.G.I.C.I. y 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

$992.5B

P/E

N/A

•

EV/EBITDA

53.5x

↑

ROE

-35.9%

↓

Gross Margin

18.3%

↓

Debt/Equity

4.48

↑
52-Week Range$534
$345$960

TradingView lightweight chart

SAMI.BA price, volumen y niveles de valoración

Último $534.00Periodo +35664.7%
Fair value: $534.00

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

+131.5%

FCF CAGR

—

FCF margin

8.4%

FCF / Net income

-0.41x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $172.52B · net income $-35.56B · FCF $14.54B

2022-FY → 2025-FY

Gross margin

18.3%+30.5% pts

Operating margin

-1.2%+40.8% pts

Net margin

-20.6%+47.6% pts

FCF margin

8.4%+48.0% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$172.52B$172.52B$103.61B$29.25B$13.91B
Net Income$-35.56B$-35.56B$-18.07B$-14.39B$-9.49B
EBITDA$21.64B$21.64B$12.18B$7.9M$-178.1M
EPS-23.89-23.89-14.48-20.23-13.34
Gross Margin18.3%18.3%16.2%5.7%-12.2%
Operating Margin-1.2%-1.2%-8.0%-10.3%-42.0%
Net Margin-20.6%-20.6%-17.4%-49.2%-68.2%
Balance Sheet
Debt/Equity4.484.484.7919.834.53
Current Ratio0.820.82———
Cash Flow
Free Cash Flow$14.54B$14.54B$-9.82B$-20.33B$-5.51B
Returns
ROE-35.9%-35.9%-26.9%-92.4%-84.0%
Valuation
EV/EBITDA53.5153.51154.17116277.25—
P/B8.038.0324.0744.429.20
Growth & Yield
Revenue Growth66.5%66.5%254.3%110.3%—
EPS Growth-65.0%-65.0%28.4%-51.7%—

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 · 1Y approxreconcilia total -15.5%

Total return

-15.5%

Start / end P/E

n/dx → n/dx

EPS bridge

-14.48 → -23.89

Residual

-15.5%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-15.5%

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.