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SUBAM.BO$215.00-1.73%
Fair $215.00+0.0%

SUBAM.BO

SUBAM.BO

Basic Materials / Paper & Paper ProductsBSE

$215.00

-3.70 (-1.73%)

Fairly Valued+0.0%Fair Value $215.00Fund rank 23/100 · Data gapFallback financials|
SA 43/C
F-Score: 4/9
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 17%

FCF escenarios

weak_data · normalized FCF $-197.3M · quality 39.7/100

Data gap 23/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 6/100Data 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

43/100

C

Piotroski

4/9

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. Sector-specific commodity mid-cycle model required: targets are disabled until normalized cycle price/cost-curve/reserve data exists. ROE is 2.7%, below the 5% threshold
Thesis & Journal · SUBAM.BOLocal privado en este navegador · SUBAM.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

$5.9B

P/E

22.4x

↑

EV/EBITDA

16.5x

↑

ROE

2.7%

↑

Gross Margin

19.1%

↓

Debt/Equity

0.42

↑
52-Week Range$215
$71$244

TradingView lightweight chart

SUBAM.BO price, volumen y niveles de valoración

Último $210.30Periodo +41.0%
Fair value: $215.00

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

+5.0%

FCF CAGR

—

FCF margin

-13.7%

FCF / Net income

-7.42x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $5.84B · net income $107.8M · FCF $-800.1M

2023-FY → 2026-FY

Gross margin

19.1%+4.1% pts

Operating margin

4.4%+0.8% pts

Net margin

1.8%+1.9% pts

FCF margin

-13.7%-14.8% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$5.84B$5.84B$5.39B$4.89B$5.04B
Net Income$107.8M$107.8M$264.4M$286.5M$-2.7M
EBITDA$459.0M$459.0M$751.4M$714.5M$367.4M
EPS——15.1212.32-0.12
Gross Margin19.1%19.1%21.6%23.4%15.0%
Operating Margin4.4%4.4%9.3%11.2%3.5%
Net Margin1.8%1.8%4.9%5.9%-0.1%
Balance Sheet
Debt/Equity0.420.420.510.920.98
Cash Flow
Free Cash Flow$-800.1M$-800.1M$-197.3M$-32.3M$57.9M
Returns
ROE2.7%2.7%8.3%14.3%-0.2%
Valuation
P/E22.4222.427.30——
EV/EBITDA16.5116.514.27——
P/B1.481.480.60——
Growth & Yield
Revenue Growth8.3%8.3%10.3%-3.1%—
EPS Growth——22.7%10794.0%—

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 · 1Y approxreconcilia total +124.5%

Total return

+124.5%

Start / end P/E

n/dx → n/dx

EPS bridge

15.12 → n/d

Residual

+124.5%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+124.5%

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.