Consumer Defensive / Beverages - Wineries & DistilleriesBSE
$70.52
+2.27 (+3.17%)
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 32% · confianza 21%
FCF escenarios
weak_data · normalized FCF $210.4M · quality 42.0/100
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
38/100
D
Piotroski
5/9
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
$1.4B
P/E
7.9x
↓EV/EBITDA
5.2x
↓ROE
36.1%
↑Gross Margin
26.1%
↓Debt/Equity
0.97
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+38.3%
FCF CAGR
—
FCF margin
5.8%
FCF / Net income
1.13x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.66B · net income $186.1M · FCF $210.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.66B | $3.66B | $3.24B | $2.65B | $1.38B |
| Net Income | $186.1M | $186.1M | $293.3M | $147.9M | $131.6M |
| EBITDA | $368.6M | $368.6M | $490.1M | $348.1M | $184.6M |
| EPS | — | — | 13.60 | 8.25 | 8.65 |
| Gross Margin | 26.1% | 26.1% | 29.6% | 25.8% | 30.4% |
| Operating Margin | 8.3% | 8.3% | 13.2% | 9.5% | 10.4% |
| Net Margin | 5.1% | 5.1% | 9.0% | 5.6% | 9.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.97 | 0.97 | 8.08 | -4.28 | -2.80 |
| Cash Flow | |||||
| Free Cash Flow | $210.4M | $210.4M | $388.7M | $74.5M | $-127.5M |
| Returns | |||||
| ROE | 36.1% | 36.1% | 276.5% | -49.4% | -29.4% |
| Valuation | |||||
| P/E | 7.86 | 7.86 | 8.96 | 11.12 | 7.93 |
| EV/EBITDA | 5.17 | 5.17 | 7.10 | 8.35 | 12.38 |
| P/B | 2.73 | 2.73 | 24.77 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 12.8% | 12.8% | 22.2% | 91.9% | — |
| EPS Growth | — | — | 64.8% | -4.6% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
-29.7%
Start / end P/E
n/dx → n/dx
EPS bridge
13.60 → n/d
Residual
-29.7%
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.