StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
VASINFRA.BO$10.77-4.94%
Fair $10.77+0.0%

VASINFRA.BO

VAS Infrastructure Limited

Real Estate / Real Estate - DevelopmentBSE

$10.77

-0.56 (-4.94%)

Fairly Valued+0.0%Fair Value $10.77Fund rank 30/100 · Data gapFallback financials|
SA 35/D
F-Score: 4/9
Low Profitability

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 96.0/100

Data gap 30/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 43/100Data 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

35/100

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. Sector-specific NAV/AFFO model required: REIT/real-estate targets are disabled until FFO/AFFO/NAV/cap-rate data exists. REIT NAV/AFFO valuation requires positive AFFO/share history or TTM AFFO/share; generic FCF remains disabled. ROE is 0.2%, below the 5% threshold
Thesis & Journal · VASINFRA.BOLocal privado en este navegador · VAS Infrastructure 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

$163M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

0.2%

↓

Gross Margin

N/A

•

Debt/Equity

-0.46

↓
52-Week Range$11
$6$30

TradingView lightweight chart

VASINFRA.BO price, volumen y niveles de valoración

Último $10.77Periodo +10.2%
Fair value: $10.77

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

—

FCF CAGR

-33.2%

FCF margin

—

FCF / Net income

-4.38x

Latest source

Provider fallback

Margin decomposition

Último año: revenue — · net income $-5.0M · FCF $22.1M

2022-FY → 2025-FY

Gross margin

—— pts

Operating margin

—— pts

Net margin

—— pts

FCF margin

—— pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue——$-4.2M$16.2M$2.1M
Net Income$-5.0M$-5.0M$-622.6M$-470.5M$-491.9M
EBITDA$-4.6M$-4.6M$-91.0M$-469.2M$-481.8M
EPS-0.33-0.33-41.15-31.10-32.51
Gross Margin——1228.0%-99.1%-350.6%
Operating Margin——2140.7%-367.0%-3864.9%
Net Margin——14834.2%-2904.8%-23255.8%
Balance Sheet
Debt/Equity-0.46-0.46-0.46-0.56-0.73
Current Ratio0.230.23———
Cash Flow
Free Cash Flow$22.1M$22.1M$-105.4M$728.9M$74.2M
Returns
ROE0.2%0.2%24.0%23.9%32.7%
Growth & Yield
Revenue Growth——-125.9%665.8%—
EPS Growth99.2%99.2%-32.3%4.3%—

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 +29.1%

Total return

+29.1%

Start / end P/E

n/dx → n/dx

EPS bridge

-41.15 → -0.33

Residual

+29.1%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+29.1%

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.