Consumer Defensive / Beverages - BrewersNSE
$75.06
-0.06 (-0.07%)
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 19%
FCF escenarios
weak_data · normalized FCF $-583.6M · quality 47.7/100
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
45/100
C
Piotroski
6/9
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
$15.6B
P/E
17.5x
↑EV/EBITDA
9.1x
↑ROE
14.0%
↑Gross Margin
32.5%
↑Debt/Equity
0.23
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+57.0%
FCF CAGR
—
FCF margin
-4.2%
FCF / Net income
-0.56x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $14.03B · net income $1.04B · FCF $-583.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $14.03B | $14.03B | $12.54B | $7.98B | $3.63B |
| Net Income | $1.04B | $1.04B | $865.0M | $603.0M | $-98.4M |
| EBITDA | $1.79B | $1.79B | $1.53B | $1.02B | $195.9M |
| EPS | 5.30 | 5.30 | 4.48 | 3.35 | -0.56 |
| Gross Margin | 32.5% | 32.5% | 32.0% | 37.2% | 42.6% |
| Operating Margin | 10.8% | 10.8% | 10.2% | 10.7% | 0.8% |
| Net Margin | 7.4% | 7.4% | 6.9% | 7.6% | -2.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.23 | 0.23 | 0.35 | 0.66 | 0.69 |
| Cash Flow | |||||
| Free Cash Flow | $-583.6M | $-583.6M | $-330.2M | $-851.4M | $24.5M |
| Returns | |||||
| ROE | 14.0% | 14.0% | 15.4% | 16.1% | -3.4% |
| Valuation | |||||
| P/E | 17.50 | 17.50 | 27.41 | 18.81 | — |
| EV/EBITDA | 9.10 | 9.10 | 16.68 | 13.44 | 35.42 |
| P/B | 1.98 | 1.98 | 4.22 | 3.02 | 1.73 |
| Growth & Yield | |||||
| Revenue Growth | 11.9% | 11.9% | 57.2% | 119.9% | — |
| EPS Growth | 18.3% | 18.3% | 33.7% | 699.1% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
7.9%
EPS terminal req.
$6.66
Spread vs growth
10.4%
5Y implied EPS CAGR
8.7%
EPS terminal req.
$8.06
Spread vs growth
9.6%
10Y implied EPS CAGR
9.4%
EPS terminal req.
$12.98
Spread vs growth
9.0%
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
-44.6%
Start / end P/E
34.3x → 16.1x
EPS bridge
4.48 → 5.30
Residual
-9.7%
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.