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SIIL.BO$12.69-2.95%
Fair $12.69+0.0%

SIIL.BO

SIIL.BO

Consumer Cyclical / Packaging & ContainersBSE

$12.69

-0.44 (-2.95%)

Fairly Valued+0.0%Fair Value $12.69Fund rank 20/100 · Data gapFallback financials|
SA 34/D
F-Score: 1/9
Low 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 34% · confianza 14%

FCF escenarios

weak_data · normalized FCF $-4.0M · quality 27.7/100

Data gap 20/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 7/100Data 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

34/100

D

Piotroski

1/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 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. ROE is 4.6%, below the 5% threshold
Thesis & Journal · SIIL.BOLocal privado en este navegador · SIIL.BO
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

$111M

P/E

33.4x

↑

EV/EBITDA

22.8x

↑

ROE

4.6%

↓

Gross Margin

33.3%

↑

Debt/Equity

N/A

•
52-Week Range$13
$8$18

TradingView lightweight chart

SIIL.BO price, volumen y niveles de valoración

Último $14.50Periodo +10.5%
Fair value: $12.69

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2023–2026 · 3 años de histórico normalizado

Revenue CAGR

-87.0%

FCF CAGR

—

FCF margin

-37858.3%

FCF / Net income

-2.71x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $24000.0 · net income $3.3M · FCF $-9.1M

2023-FY → 2026-FY

Gross margin

33.3%+70.7% pts

Operating margin

-15225.0%-15169.4% pts

Net margin

13954.2%+13978.6% pts

FCF margin

-37858.3%-37931.9% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$24000.00$24000.00—$55.7M$10.9M
Net Income$3.3M$3.3M$4.6M$3.3M$-2.7M
EBITDA$4.7M$4.7M$6.2M$4.9M$-2.7M
EPS——0.530.38-0.31
Gross Margin33.3%33.3%—-0.4%-37.4%
Operating Margin-15225.0%-15225.0%—-4.9%-55.6%
Net Margin13954.2%13954.2%—5.9%-24.5%
Cash Flow
Free Cash Flow$-9.1M$-9.1M$-4.0M$-21000.00$8.0M
Returns
ROE4.6%4.6%6.7%5.0%-4.3%
Valuation
P/E33.3933.3919.6419.82—
EV/EBITDA22.8422.8413.2111.83—
P/B1.521.521.311.010.57
Growth & Yield
Revenue Growth———411.0%—
EPS Growth——39.5%222.6%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

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 +51.7%

Total return

+51.7%

Start / end P/E

n/dx → n/dx

EPS bridge

0.53 → n/d

Residual

+51.7%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+51.7%

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.