StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
TIERRA.BO$43.80-0.46%
Fair $43.80+0.0%

TIERRA.BO

Tierra Agrotech Limited

Basic Materials / Agricultural InputsBSE

$43.80

-0.20 (-0.46%)

Fairly Valued+0.0%Fair Value $43.80Fund rank 32/100 · Data gapFallback financials|
SA 21/D
F-Score: 2/9
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 33% · confianza 23%

FCF escenarios

weak_data · normalized FCF $-200.6M · quality 69.7/100

Data gap 32/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 37/100Data 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

21/100

D

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 commodity mid-cycle model required: targets are disabled until normalized cycle price/cost-curve/reserve data exists. ROE is -5.1%, below the 5% threshold
Thesis & Journal · TIERRA.BOLocal privado en este navegador · Tierra Agrotech 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

$2.8B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-5.1%

↓

Gross Margin

18.7%

↓

Debt/Equity

0.20

↓
52-Week Range$44
$34$62

TradingView lightweight chart

TIERRA.BO price, volumen y niveles de valoración

Último $42.90Periodo -83.7%
Fair value: $43.80

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

+17.9%

FCF CAGR

—

FCF margin

-20.4%

FCF / Net income

4.02x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $984.7M · net income $-49.8M · FCF $-200.6M

2023-FY → 2026-FY

Gross margin

18.7%+7.8% pts

Operating margin

-8.9%+36.2% pts

Net margin

-5.1%+41.9% pts

FCF margin

-20.4%-6.4% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$984.7M$984.7M$656.3M$671.4M$601.1M
Net Income$-49.8M$-49.8M$-115.8M$-92.1M$-282.1M
EBITDA$-59.8M$-59.8M$-143.1M$-73.2M$-258.5M
EPS——-1.81-1.77-11.22
Gross Margin18.7%18.7%22.1%34.4%10.9%
Operating Margin-8.9%-8.9%-25.5%-21.0%-45.1%
Net Margin-5.1%-5.1%-17.6%-13.7%-46.9%
Balance Sheet
Debt/Equity0.200.200.010.316.81
Current Ratio1.081.08———
Cash Flow
Free Cash Flow$-200.6M$-200.6M$-296.6M$-59.5M$-83.8M
Returns
ROE-5.1%-5.1%-11.2%-13.7%-186.9%
Valuation
P/B2.902.902.675.4719.45
Growth & Yield
Revenue Growth50.0%50.0%-2.2%11.7%—
EPS Growth——-2.3%84.2%—

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 -4.7%

Total return

-4.7%

Start / end P/E

n/dx → n/dx

EPS bridge

-1.81 → n/d

Residual

-4.7%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-4.7%

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.