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SONDA.SN$284.00+0.00%
Fair $284.00+0.0%

SONDA.SN

Sonda S.A.

Technology / Information Technology ServicesSantiago

$284.00

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $284.00Fund rank 35/100 · Data gapFallback financials|
SA 45/C
F-Score: 3/9
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 24% · confianza 25%

FCF escenarios

weak_data · normalized FCF $41.6B · quality 70.0/100

Data gap 35/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 68/100Data 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

45/100

C

Piotroski

3/9

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 2.9%, below the 5% threshold
Thesis & Journal · SONDA.SNLocal privado en este navegador · Sonda S.A.
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

$247.4B

P/E

16.9x

↓

EV/EBITDA

6.8x

↓

ROE

2.9%

↓

Gross Margin

13.8%

↓

Debt/Equity

0.69

↑
52-Week Range$284
$272$384

TradingView lightweight chart

SONDA.SN price, volumen y niveles de valoración

Último $284.00Periodo -35.8%
Fair value: $284.00

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

+10.6%

FCF CAGR

+35.7%

FCF margin

4.4%

FCF / Net income

3.78x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.44T · net income $16.97B · FCF $64.12B

2022-FY → 2025-FY

Gross margin

13.8%-2.9% pts

Operating margin

4.3%-2.1% pts

Net margin

1.2%-2.1% pts

FCF margin

4.4%+2.0% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$1444.30B$1444.30B$1407.12B$1300.16B$1068.11B
Net Income$16.97B$16.97B$31.90B$38.15B$35.50B
EBITDA$80.47B$80.47B$103.47B$91.02B$82.15B
EPS19.4819.4836.6343.8040.76
Gross Margin13.8%13.8%15.1%15.5%16.7%
Operating Margin4.3%4.3%6.0%5.4%6.4%
Net Margin1.2%1.2%2.3%2.9%3.3%
Balance Sheet
Debt/Equity0.690.690.700.640.63
Current Ratio1.871.87———
Cash Flow
Free Cash Flow$64.12B$64.12B$18.84B$41.58B$25.68B
Returns
ROE2.9%2.9%5.5%6.6%6.8%
Valuation
P/E16.8916.899.788.498.84
EV/EBITDA6.806.805.536.125.99
P/B0.430.430.540.560.60
Growth & Yield
Revenue Growth2.6%2.6%8.2%21.7%—
EPS Growth-46.8%-46.8%-16.4%7.5%—
Dividend Yield2.1%2.1%———

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

9.0%

razonable

EPS terminal req.

$25.20

Spread vs growth

-55.8%

5Y implied EPS CAGR

9.4%

razonable

EPS terminal req.

$30.49

Spread vs growth

-56.2%

10Y implied EPS CAGR

9.7%

razonable

EPS terminal req.

$49.11

Spread vs growth

-56.5%

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 -18.7%

Total return

-18.7%

Start / end P/E

9.8x → 14.6x

EPS bridge

36.63 → 19.48

Residual

-22.9%

EPS growth-46.8%
Multiple rerating+49.0%
Dividend+2.1%
Residual / FX / buybacks / cross-term-22.9%

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.