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SVGLOBAL.BO$131.90-5.72%
Fair $131.90+0.0%

SVGLOBAL.BO

S V Global Mill Limited

Real Estate / Real Estate ServicesBSE

$131.90

-8.00 (-5.72%)

Fairly Valued+0.0%Fair Value $131.90Fund rank 21/100 · Data gapFallback financials|
SA 16/F
F-Score: 2/9
Low Profitability

Book/ROE base 3Y

n/d

n/d CAGR · P/B n/d

Book/ROE base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

Book/ROE escenarios

weak_data · book/share n/d · quality 1.0/100

Data gap 21/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 13/100Data 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

16/100

F

Piotroski

2/9

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 NAV/AFFO model required: REIT/real-estate targets are disabled until FFO/AFFO/NAV/cap-rate data exists. REIT NAV/AFFO valuation requires positive AFFO/share history or TTM AFFO/share; generic FCF remains disabled. ROE is -16.1%, below the 5% threshold
Thesis & Journal · SVGLOBAL.BOLocal privado en este navegador · S V Global Mill 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

$2.4B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-16.1%

↓

Gross Margin

N/A

•

Debt/Equity

N/A

•
52-Week Range$132
$119$193

TradingView lightweight chart

SVGLOBAL.BO price, volumen y niveles de valoración

Último $131.90Periodo +33.2%
Fair value: $131.90

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

-20.5%

FCF CAGR

—

FCF margin

298.9%

FCF / Net income

-1.14x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $34.5M · net income $-90.3M · FCF $103.0M

2023-FY → 2026-FY

Gross margin

—— pts

Operating margin

-614.1%-628.9% pts

Net margin

-261.9%-263.7% pts

FCF margin

298.9%+301.8% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$34.5M$34.5M$66.5M$61.0M$68.7M
Net Income$-90.3M$-90.3M$3.4M$6.3M$1.2M
EBITDA$-40.5M$-40.5M$12.0M$20.8M$15.0M
EPS——0.190.350.07
Gross Margin————100.0%
Operating Margin-614.1%-614.1%3.9%-28.4%14.9%
Net Margin-261.9%-261.9%5.1%10.3%1.8%
Balance Sheet
Debt/Equity———0.000.00
Current Ratio15.2015.20———
Cash Flow
Free Cash Flow$103.0M$103.0M$25.1M$-1.4M$-2.0M
Returns
ROE-16.1%-16.1%0.5%1.0%0.2%
Valuation
P/E——718.42292.86733.57
EV/EBITDA——199.1785.0457.36
P/B4.254.253.762.841.43
Growth & Yield
Revenue Growth-48.2%-48.2%9.1%-11.2%—
EPS Growth——-45.7%400.0%—

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 -19.5%

Total return

-19.5%

Start / end P/E

n/dx → n/dx

EPS bridge

0.19 → n/d

Residual

-19.5%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-19.5%

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.