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THREEMPAPE.BO$25.08-2.99%
Fair $25.08+0.0%

THREEMPAPE.BO

THREEMPAPE.BO

Basic Materials / Paper & Paper ProductsBSE

$25.08

-0.80 (-2.99%)

Fairly Valued+0.0%Fair Value $25.08Fund rank 24/100 · Data gapFallback financials|
SA 36/D
F-Score: 3/9
Declining Revenue

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 $42.0M · quality 39.7/100

Data gap 24/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 7/100Data 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

36/100

D

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. Sector-specific commodity mid-cycle model required: targets are disabled until normalized cycle price/cost-curve/reserve data exists. Revenue has declined for 2 consecutive years
Thesis & Journal · THREEMPAPE.BOLocal privado en este navegador · THREEMPAPE.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

$482M

P/E

6.6x

↓

EV/EBITDA

4.4x

↓

ROE

9.6%

↑

Gross Margin

34.1%

↑

Debt/Equity

0.60

↑
52-Week Range$25
$18$54

TradingView lightweight chart

THREEMPAPE.BO price, volumen y niveles de valoración

Último $26.00Periodo -67.4%
Fair value: $25.08

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

-5.2%

FCF CAGR

—

FCF margin

-7.3%

FCF / Net income

-1.92x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $2.63B · net income $99.9M · FCF $-191.7M

2022-FY → 2025-FY

Gross margin

34.1%-2.0% pts

Operating margin

5.8%+2.7% pts

Net margin

3.8%+2.7% pts

FCF margin

-7.3%-2.3% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$2.63B$2.63B$2.70B$3.21B$3.09B
Net Income$99.9M$99.9M$112.6M$66.2M$32.8M
EBITDA$241.9M$241.9M$262.8M$207.7M$164.0M
EPS5.195.195.853.441.70
Gross Margin34.1%34.1%34.1%34.0%36.1%
Operating Margin5.8%5.8%6.2%4.1%3.1%
Net Margin3.8%3.8%4.2%2.1%1.1%
Balance Sheet
Debt/Equity0.600.601.191.731.92
Current Ratio1.211.21———
Cash Flow
Free Cash Flow$-191.7M$-191.7M$42.0M$86.1M$-152.4M
Returns
ROE9.6%9.6%18.5%14.0%8.1%
Valuation
P/E6.576.57———
EV/EBITDA4.394.39———
P/B0.420.42———
Growth & Yield
Revenue Growth-2.5%-2.5%-15.9%3.9%—
EPS Growth-11.3%-11.3%70.2%102.0%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

-24.6%

fácil

EPS terminal req.

$2.23

Spread vs growth

13.2%

5Y implied EPS CAGR

-12.3%

fácil

EPS terminal req.

$2.69

Spread vs growth

1.0%

10Y implied EPS CAGR

-1.8%

fácil

EPS terminal req.

$4.34

Spread vs growth

-9.6%

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 -32.5%

Total return

-32.5%

Start / end P/E

6.6x → 5.0x

EPS bridge

5.85 → 5.19

Residual

+2.7%

EPS growth-11.3%
Multiple rerating-23.8%
Dividend+0.0%
Residual / FX / buybacks / cross-term+2.7%

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.