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SIEL.BO$32.10+0.09%
Fair $32.10+0.0%

SIEL.BO

Superior Industrial Enterprises Limited

Consumer Cyclical / Packaging & ContainersBSE

$32.10

+0.03 (+0.09%)

Fairly Valued+0.0%Fair Value $32.10Fund rank 31/100 · Data gapFallback financials|
SA 51/C
F-Score: 6/9

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 26% · confianza 25%

FCF escenarios

weak_data · normalized FCF $31.2M · quality 56.3/100

Data gap 31/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 41/100Data 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

51/100

C

Piotroski

6/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 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.
Thesis & Journal · SIEL.BOLocal privado en este navegador · Superior Industrial Enterprises Limited
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

$445M

P/E

6.3x

↓

EV/EBITDA

5.6x

↓

ROE

5.3%

↑

Gross Margin

21.7%

↓

Debt/Equity

0.06

↓
52-Week Range$32
$27$65

TradingView lightweight chart

SIEL.BO price, volumen y niveles de valoración

Último $32.06Periodo -63.9%
Fair value: $32.10

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

+5.6%

FCF CAGR

+336.5%

FCF margin

7.1%

FCF / Net income

0.41x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $439.1M · net income $76.5M · FCF $31.2M

2022-FY → 2025-FY

Gross margin

21.7%+2.0% pts

Operating margin

5.2%+0.9% pts

Net margin

17.4%+12.0% pts

FCF margin

7.1%+7.0% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$439.1M$439.1M$423.7M$465.2M$373.3M
Net Income$76.5M$76.5M$51.7M$22.2M$20.1M
EBITDA$95.4M$95.4M$75.2M$51.7M$49.3M
EPS5.525.523.731.601.45
Gross Margin21.7%21.7%20.9%22.4%19.7%
Operating Margin5.2%5.2%5.0%6.6%4.3%
Net Margin17.4%17.4%12.2%4.8%5.4%
Balance Sheet
Debt/Equity0.060.060.110.180.17
Current Ratio1.731.73———
Cash Flow
Free Cash Flow$31.2M$31.2M$31.8M$6.1M$375000.00
Returns
ROE5.3%5.3%4.9%3.0%2.9%
Valuation
P/E6.326.32———
EV/EBITDA5.605.60———
P/B0.310.31———
Growth & Yield
Revenue Growth3.6%3.6%-8.9%24.6%—
EPS Growth48.0%48.0%133.1%10.3%—

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

-19.8%

fácil

EPS terminal req.

$2.85

Spread vs growth

67.8%

5Y implied EPS CAGR

-9.0%

fácil

EPS terminal req.

$3.45

Spread vs growth

57.0%

10Y implied EPS CAGR

0.1%

fácil

EPS terminal req.

$5.55

Spread vs growth

47.9%

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 -41.7%

Total return

-41.7%

Start / end P/E

14.7x → 5.8x

EPS bridge

3.73 → 5.52

Residual

-29.1%

EPS growth+48.0%
Multiple rerating-60.6%
Dividend+0.0%
Residual / FX / buybacks / cross-term-29.1%

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.