Consumer Cyclical / Packaging & ContainersBSE
$445.00
+5.65 (+1.29%)
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 18%
FCF escenarios
weak_data · normalized FCF $-6.0B · quality 43.0/100
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.
SA Score
30/100
D
Piotroski
7/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$32.1B
P/E
8.2x
↓EV/EBITDA
6.7x
↓ROE
1.9%
↓Gross Margin
27.8%
↓Debt/Equity
1.13
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.6%
FCF CAGR
—
FCF margin
-4.0%
FCF / Net income
-4.19x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $148.45B · net income $1.42B · FCF $-5.97B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $148.45B | $148.45B | $131.89B | $144.58B | $129.56B |
| Net Income | $1.42B | $1.42B | $-6.91B | $4.81B | $10.98B |
| EBITDA | $15.67B | $15.67B | $5.81B | $16.73B | $22.42B |
| EPS | 19.71 | 19.71 | -95.69 | 66.57 | 152.09 |
| Gross Margin | 27.8% | 27.8% | 26.4% | 26.5% | 40.2% |
| Operating Margin | 7.3% | 7.3% | 6.3% | 9.5% | 12.6% |
| Net Margin | 1.0% | 1.0% | -5.2% | 3.3% | 8.5% |
| Balance Sheet | |||||
| Debt/Equity | 1.13 | 1.13 | 0.96 | 0.76 | 0.72 |
| Current Ratio | 1.26 | 1.26 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-5.97B | $-5.97B | $-8.12B | $840.3M | $-2.74B |
| Returns | |||||
| ROE | 1.9% | 1.9% | -9.6% | 6.4% | 16.4% |
| Valuation | |||||
| P/E | 8.23 | 8.23 | — | 5.55 | 4.47 |
| EV/EBITDA | 6.66 | 6.66 | 15.75 | 4.40 | 4.08 |
| P/B | 0.43 | 0.43 | 0.45 | 0.36 | 0.73 |
| Growth & Yield | |||||
| Revenue Growth | 12.6% | 12.6% | -8.8% | 11.6% | — |
| EPS Growth | 120.6% | 120.6% | -243.7% | -56.2% | — |
| Dividend Yield | 0.6% | 0.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
26.1%
EPS terminal req.
$39.49
Spread vs growth
94.5%
5Y implied EPS CAGR
19.4%
EPS terminal req.
$47.78
Spread vs growth
101.2%
10Y implied EPS CAGR
14.6%
EPS terminal req.
$76.95
Spread vs growth
106.0%
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.
Total return
-28.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-95.69 → 19.71
Residual
-29.4%
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.