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UNIECOM.BO$85.58-0.81%
Fair $85.58+0.0%

UNIECOM.BO

UNIECOM.BO

Technology / Software - ApplicationBSE

$85.58

-0.71 (-0.81%)

Fairly Valued+0.0%Fair Value $85.58Fund rank 37/100 · Data gapFallback financials|
SA 46/C
F-Score: 6/9

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 24% · confianza 25%

FCF escenarios

weak_data · normalized FCF $213.9M · quality 77.0/100

Data gap 37/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 73/100Data 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

46/100

C

Piotroski

6/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 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.
Thesis & Journal · UNIECOM.BOLocal privado en este navegador · UNIECOM.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

$9.6B

P/E

48.1x

↑

EV/EBITDA

24.5x

↑

ROE

10.6%

↑

Gross Margin

63.5%

↑

Debt/Equity

0.05

↓
52-Week Range$86
$79$156

TradingView lightweight chart

UNIECOM.BO price, volumen y niveles de valoración

Último $87.04Periodo -58.6%
Fair value: $85.58

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

+31.4%

FCF CAGR

+47.2%

FCF margin

22.0%

FCF / Net income

2.19x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $2.04B · net income $204.6M · FCF $448.7M

2023-FY → 2026-FY

Gross margin

63.5%+39.8% pts

Operating margin

12.5%+5.8% pts

Net margin

10.0%+2.8% pts

FCF margin

22.0%+6.3% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$2.04B$2.04B$1.35B$1.04B$900.6M
Net Income$204.6M$204.6M$176.8M$131.2M$64.8M
EBITDA$395.1M$395.1M$318.8M$202.7M$94.4M
EPS——1.581.300.64
Gross Margin63.5%63.5%50.1%35.8%23.8%
Operating Margin12.5%12.5%14.3%11.6%6.6%
Net Margin10.0%10.0%13.1%12.7%7.2%
Balance Sheet
Debt/Equity0.050.050.110.11—
Current Ratio1.211.21———
Cash Flow
Free Cash Flow$448.7M$448.7M$213.9M$60.5M$140.8M
Returns
ROE10.6%10.6%25.2%19.0%12.5%
Valuation
P/E48.0848.0878.99——
EV/EBITDA24.4924.4943.97——
P/B4.984.9819.91——
Growth & Yield
Revenue Growth51.6%51.6%30.1%15.0%—
EPS Growth——21.5%102.5%—

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 -37.8%

Total return

-37.8%

Start / end P/E

n/dx → n/dx

EPS bridge

1.58 → n/d

Residual

-37.8%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-37.8%

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.