StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
TAPARIA.BO$27.69+0.00%
Fair $27.69+0.0%

TAPARIA.BO

TAPARIA.BO

Industrials / Tools & AccessoriesBSE

$27.69

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $27.69Fund rank 38/100 · Data gapFallback financials|
SA 73/B
F-Score: 5/9

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 23% · confianza 25%

FCF escenarios

weak_data · normalized FCF $1.2B · quality 81.0/100

Data gap 38/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 82/100Data 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

73/100

B

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 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.
Thesis & Journal · TAPARIA.BOLocal privado en este navegador · TAPARIA.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

$420M

P/E

0.3x

↓

EV/EBITDA

0.2x

↓

ROE

34.8%

↑

Gross Margin

47.9%

↑

Debt/Equity

0.00

↓
52-Week Range$28
$11$28

TradingView lightweight chart

TAPARIA.BO price, volumen y niveles de valoración

Último $27.69Periodo +33.4%
Fair value: $27.69

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

+11.2%

FCF CAGR

+16.7%

FCF margin

12.9%

FCF / Net income

0.87x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $10.23B · net income $1.52B · FCF $1.32B

2023-FY → 2026-FY

Gross margin

47.9%+21.0% pts

Operating margin

18.4%+6.0% pts

Net margin

14.8%+5.1% pts

FCF margin

12.9%+1.7% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$10.23B$10.23B$9.13B$8.17B$7.44B
Net Income$1.52B$1.52B$1.23B$997.7M$723.2M
EBITDA$2.05B$2.05B$1.68B$1.35B$984.6M
EPS——80.7265.7347.65
Gross Margin47.9%47.9%47.6%30.8%26.8%
Operating Margin18.4%18.4%16.8%15.3%12.4%
Net Margin14.8%14.8%13.4%12.2%9.7%
Balance Sheet
Debt/Equity0.000.000.010.000.00
Current Ratio6.076.07———
Cash Flow
Free Cash Flow$1.32B$1.32B$721.3M$1.15B$829.4M
Returns
ROE34.8%34.8%33.0%31.5%26.7%
Valuation
P/E0.290.290.210.060.04
EV/EBITDA0.180.180.13-0.01-0.03
P/B0.100.100.070.020.01
Growth & Yield
Revenue Growth12.1%12.1%11.8%9.7%—
EPS Growth——22.8%37.9%—
Dividend Yield234.7%234.7%———

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 +41.1%

Total return

+41.1%

Start / end P/E

n/dx → n/dx

EPS bridge

80.72 → n/d

Residual

+38.7%

EPS growthn/d
Multiple reratingn/d
Dividend+2.3%
Residual / FX / buybacks / cross-term+38.7%

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.