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SOLVEX.BO$35.61+0.00%
Fair $35.61+0.0%

SOLVEX.BO

SOLVEX.BO

Consumer Defensive / Packaged FoodsBSE

$35.61

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $35.61Fund rank 19/100 · Data gapFallback financials|
SA 44/C
F-Score: 6/9
High Debt

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 $2.5M · 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

44/100

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: 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. Debt-to-Equity ratio is 2.87, above the 2.0 threshold
Thesis & Journal · SOLVEX.BOLocal privado en este navegador · SOLVEX.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

$319M

P/E

7.8x

↓

EV/EBITDA

6.6x

↓

ROE

20.3%

↑

Gross Margin

14.2%

↓

Debt/Equity

2.87

↑
52-Week Range$36
$17$68

TradingView lightweight chart

SOLVEX.BO price, volumen y niveles de valoración

Último $37.48Periodo -42.0%
Fair value: $35.61

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

+13.5%

FCF CAGR

—

FCF margin

1.0%

FCF / Net income

0.33x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.35B · net income $40.9M · FCF $13.4M

2022-FY → 2025-FY

Gross margin

14.2%+5.3% pts

Operating margin

7.3%+6.1% pts

Net margin

3.0%+2.7% pts

FCF margin

1.0%+1.2% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$1.35B$1.35B$718.9M$930.3M$926.0M
Net Income$40.9M$40.9M$10.1M$3.4M$3.4M
EBITDA$134.9M$134.9M$31.1M$19.1M$16.6M
EPS——1.130.370.38
Gross Margin14.2%14.2%10.2%10.2%8.9%
Operating Margin7.3%7.3%3.7%1.4%1.1%
Net Margin3.0%3.0%1.4%0.4%0.4%
Balance Sheet
Debt/Equity2.872.873.883.123.52
Current Ratio1.491.49———
Cash Flow
Free Cash Flow$13.4M$13.4M$-93.0M$2.5M$-1.6M
Returns
ROE20.3%20.3%7.0%8.7%9.6%
Valuation
P/E7.797.79———
EV/EBITDA6.646.64———
P/B1.581.58———
Growth & Yield
Revenue Growth88.4%88.4%-22.7%0.5%—
EPS Growth——201.2%-0.5%—

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 · available periodreconcilia total -42.0%

Total return

-42.0%

Start / end P/E

n/dx → n/dx

EPS bridge

1.13 → n/d

Residual

-42.0%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-42.0%

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.