StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
UGROCAP.BO$95.21-2.50%
Fair $95.21+0.0%

UGROCAP.BO

UGRO Capital Limited

Financial Services / Credit ServicesBSE

$95.21

-2.44 (-2.50%)

Fairly Valued+0.0%Fair Value $95.21Fund rank 18/100 · Data gapFallback financials|
SA 32/D
F-Score: 4/9
High Debt

Book/ROE base 3Y

n/d

n/d CAGR · P/B n/d

Book/ROE base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

Book/ROE escenarios

weak_data · book/share n/d · quality 26.0/100

Data gap 18/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 15/100Data 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

32/100

D

Piotroski

4/9

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. Insufficient audited annual history (<3 SEC-backed years); financial Book/ROE targets are disabled until manually verified. Debt-to-Equity ratio is 3.71, above the 2.0 threshold
Thesis & Journal · UGROCAP.BOLocal privado en este navegador · UGRO Capital 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

$14.5B

P/E

7.2x

↓

EV/EBITDA

17.7x

↑

ROE

6.0%

↓

Gross Margin

34.3%

↓

Debt/Equity

3.71

↑
52-Week Range$95
$80$193

TradingView lightweight chart

UGROCAP.BO price, volumen y niveles de valoración

Último $95.21Periodo +1717.0%
Fair value: $95.21

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

+42.4%

FCF CAGR

—

FCF margin

12.1%

FCF / Net income

0.98x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $14.08B · net income $1.75B · FCF $1.71B

2023-FY → 2026-FY

Gross margin

34.3%-3.1% pts

Operating margin

42.6%-3.5% pts

Net margin

12.4%+4.3% pts

FCF margin

12.1%+270.6% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$14.08B$14.08B$9.64B$7.07B$4.88B
Net Income$1.75B$1.75B$1.44B$1.19B$397.8M
EBITDA$6.19B$6.19B$4.59B$3.50B$2.21B
EPS——14.4112.935.55
Gross Margin34.3%34.3%33.8%32.6%37.4%
Operating Margin42.6%42.6%50.9%51.5%46.1%
Net Margin12.4%12.4%14.9%16.9%8.2%
Balance Sheet
Debt/Equity3.713.713.373.243.20
Current Ratio60.8660.86———
Cash Flow
Free Cash Flow$1.71B$1.71B$-25.27B$-15.75B$-12.61B
Returns
ROE6.0%6.0%7.0%8.3%4.0%
Valuation
P/E7.227.2212.0519.6927.91
EV/EBITDA17.7117.7118.5219.7519.07
P/B0.500.500.871.631.13
Growth & Yield
Revenue Growth46.1%46.1%36.3%44.9%—
EPS Growth——11.4%133.2%—

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 -45.9%

Total return

-45.9%

Start / end P/E

n/dx → n/dx

EPS bridge

14.41 → n/d

Residual

-45.9%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-45.9%

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.