Consumer Defensive / TobaccoBSE
$253.30
-2.40 (-0.93%)
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 33% · confianza 17%
FCF escenarios
weak_data · normalized FCF $1.5B · quality 32.3/100
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
34/100
D
Piotroski
3/9
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
$42.9B
P/E
14.7x
↓EV/EBITDA
9.5x
↑ROE
20.2%
↑Gross Margin
53.1%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+4.2%
FCF CAGR
—
FCF margin
12.0%
FCF / Net income
0.60x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $14.61B · net income $2.92B · FCF $1.76B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $14.61B | $14.61B | $13.95B | $14.17B | $12.90B |
| Net Income | $2.92B | $2.92B | $2.90B | $3.02B | $3.27B |
| EBITDA | $4.50B | $4.50B | $2.79B | $3.87B | $4.00B |
| EPS | — | — | 17.10 | 17.75 | 19.25 |
| Gross Margin | 53.1% | 53.1% | 42.9% | 45.5% | 50.3% |
| Operating Margin | 23.9% | 23.9% | 16.8% | 24.6% | 28.7% |
| Net Margin | 20.0% | 20.0% | 20.8% | 21.3% | 25.3% |
| Balance Sheet | |||||
| Current Ratio | 3.16 | 3.16 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.76B | $1.76B | $1.52B | $726.8M | $-2.22B |
| Returns | |||||
| ROE | 20.2% | 20.2% | 22.0% | 24.1% | 27.7% |
| Valuation | |||||
| P/E | 14.72 | 14.72 | 15.65 | 18.88 | 15.41 |
| EV/EBITDA | 9.49 | 9.49 | 16.28 | 14.66 | 12.57 |
| P/B | 2.97 | 2.97 | 3.44 | 4.55 | 4.27 |
| Growth & Yield | |||||
| Revenue Growth | 4.7% | 4.7% | -1.6% | 9.9% | — |
| EPS Growth | — | — | -3.7% | -7.8% | — |
| Dividend Yield | 4.7% | 4.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
-6.2%
Start / end P/E
n/dx → n/dx
EPS bridge
17.10 → n/d
Residual
-10.9%
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.