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VRG.WA$5.50+0.00%
Fair $5.50+0.0%

VRG.WA

VRG S.A.

Consumer Cyclical / Apparel ManufacturingWarsaw

$5.50

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $5.50Fund rank 36/100 · Data gapFallback financials|
SA 66/B
F-Score: 7/9

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 23% · confianza 25%

FCF escenarios

weak_data · normalized FCF $170.5M · quality 73.3/100

Data gap 36/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 77/100Data 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

66/100

B

Piotroski

7/9

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 · VRG.WALocal privado en este navegador · VRG S.A.
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

$1.3B

P/E

14.1x

↓

EV/EBITDA

5.6x

↓

ROE

8.5%

↑

Gross Margin

55.6%

↑

Debt/Equity

0.31

↓
52-Week Range$6
$4$6

TradingView lightweight chart

VRG.WA price, volumen y niveles de valoración

Último $5.500Periodo +288.5%
Fair value: $5.500

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

+5.7%

FCF CAGR

+12.8%

FCF margin

13.9%

FCF / Net income

2.12x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.50B · net income $98.2M · FCF $208.6M

2022-FY → 2025-FY

Gross margin

55.6%+2.0% pts

Operating margin

9.9%-1.1% pts

Net margin

6.5%-0.8% pts

FCF margin

13.9%+2.5% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$1.50B$1.50B$1.38B$1.30B$1.27B
Net Income$98.2M$98.2M$86.9M$101.7M$93.0M
EBITDA$279.8M$279.8M$261.8M$267.1M$237.3M
EPS——0.370.430.39
Gross Margin55.6%55.6%55.5%54.2%53.6%
Operating Margin9.9%9.9%8.6%8.7%11.0%
Net Margin6.5%6.5%6.3%7.8%7.3%
Balance Sheet
Debt/Equity0.310.310.350.310.37
Current Ratio1.951.95———
Cash Flow
Free Cash Flow$208.6M$208.6M$51.3M$170.5M$145.2M
Returns
ROE8.5%8.5%8.2%10.2%9.9%
Valuation
P/E14.1014.108.707.798.64
EV/EBITDA5.655.654.233.834.40
P/B1.111.110.710.790.84
Growth & Yield
Revenue Growth9.4%9.4%5.6%2.2%—
EPS Growth——-14.0%10.3%—

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 +42.1%

Total return

+42.1%

Start / end P/E

n/dx → n/dx

EPS bridge

0.37 → n/d

Residual

+42.1%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+42.1%

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.