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UCAL.BO$98.03-1.08%
Fair $98.03+0.0%

UCAL.BO

UCAL Limited

Consumer Cyclical / Auto PartsBSE

$98.03

-1.07 (-1.08%)

Fairly Valued+0.0%Fair Value $98.03Fund rank 28/100 · Data gapFallback financials|
SA 18/F
F-Score: 5/9
Margin CompressionLow 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 19%

FCF escenarios

weak_data · normalized FCF $47.6M · quality 45.3/100

Data gap 28/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 30/100Data 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

18/100

F

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: 2unknown: 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. Operating margin has declined for 3 consecutive years ROE is -4.6%, below the 5% threshold
Thesis & Journal · UCAL.BOLocal privado en este navegador · UCAL 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

$2.2B

P/E

N/A

•

EV/EBITDA

8.9x

↓

ROE

-4.6%

↓

Gross Margin

43.0%

↑

Debt/Equity

0.88

↑
52-Week Range$98
$79$170

TradingView lightweight chart

UCAL.BO price, volumen y niveles de valoración

Último $98.03Periodo +204.7%
Fair value: $98.03

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

+1.0%

FCF CAGR

-54.0%

FCF margin

0.6%

FCF / Net income

-0.29x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $7.97B · net income $-162.8M · FCF $47.6M

2022-FY → 2025-FY

Gross margin

43.0%+0.1% pts

Operating margin

-0.1%-4.2% pts

Net margin

-2.0%-6.6% pts

FCF margin

0.6%-5.7% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$7.97B$7.97B$7.19B$8.20B$7.74B
Net Income$-162.8M$-162.8M$-252.6M$8.5M$348.9M
EBITDA$585.9M$585.9M$480.0M$656.7M$1.03B
EPS-7.36-7.36-11.420.3915.78
Gross Margin43.0%43.0%43.7%41.1%42.9%
Operating Margin-0.1%-0.1%0.7%2.4%4.1%
Net Margin-2.0%-2.0%-3.5%0.1%4.5%
Balance Sheet
Debt/Equity0.880.880.720.520.63
Cash Flow
Free Cash Flow$47.6M$47.6M$-494.8M$431.0M$489.2M
Returns
ROE-4.6%-4.6%-6.8%0.2%8.9%
Valuation
P/E———298.338.14
EV/EBITDA8.898.8913.037.045.15
P/B0.610.610.980.650.73
Growth & Yield
Revenue Growth10.8%10.8%-12.3%5.9%—
EPS Growth35.6%35.6%-3028.2%-97.5%—

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 -40.9%

Total return

-40.9%

Start / end P/E

n/dx → n/dx

EPS bridge

-11.42 → -7.36

Residual

-40.9%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-40.9%

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.