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VTOL$41.75+0.26%
Fair $41.75+0.0%

VTOL

Bristow Group Inc.

Energy / Oil & Gas Equipment & ServicesNYSE

$41.75

+0.11 (+0.26%)

Fairly Valued+0.0%Fair Value $41.75Fund rank 23/100 · Data gapFallback financials|
SA 51/C
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 33% · confianza 24%

FCF escenarios

weak_data · normalized FCF $-49.5M · quality 33.7/100

Data gap 23/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 13/100Data 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

51/100

C

Piotroski

7/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 15Warnings: 0unknown: 15
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific commodity mid-cycle model required: targets are disabled until normalized cycle price/cost-curve/reserve data exists.
Thesis & Journal · VTOLLocal privado en este navegador · Bristow Group Inc.
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

$1.2B

P/E

10.9x

↓

EV/EBITDA

6.9x

↓

ROE

12.2%

↑

Gross Margin

66.8%

↑

Debt/Equity

0.86

↑
52-Week Range$42
$29$50

TradingView lightweight chart

VTOL price, volumen y niveles de valoración

Último $41.64Periodo +15.3%
Fair value: $41.75

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2011–2025 · 14 años de histórico normalizado

Revenue CAGR

+13.3%

FCF CAGR

—

FCF margin

3.8%

FCF / Net income

0.44x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.49B · net income $129.1M · FCF $56.4M

2011-FY → 2025-FY

Gross margin

66.8%— pts

Operating margin

9.7%-4.3% pts

Net margin

8.7%+7.8% pts

FCF margin

3.8%— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
Income Statement
Revenue$1.49B$1.49B$1.42B$1.30B$1.19B$1.14B—$226.1M$221.7M$231.3M$247.2M$281.8M$331.2M$299.0M$272.9M$258.1M
Net Income$129.1M$129.1M$94.8M$-6.8M$-15.8M$-56.1M—$-3.6M$13.9M$-28.2M$-8.0M$8.7M$17.1M$18.7M$7.8M$2.1M
EBITDA$272.8M$272.8M$222.8M$145.0M$124.3M——$34.3M$67.6M$-90.7M$45.9M$71.6M$89.0M$91.7M——
EPS4.324.323.21-0.24-0.552.32—-0.341.28-2.72-0.780.841.681.76-0.06—
Gross Margin66.8%66.8%62.4%60.3%16.2%———————————
Operating Margin9.7%9.7%9.2%4.2%2.8%——-1.5%12.7%-59.0%-1.4%8.6%12.9%15.4%11.7%14.0%
Net Margin8.7%8.7%6.7%-0.5%-1.3%-4.9%—-1.6%6.3%-12.2%-3.2%3.1%5.2%6.3%2.9%0.8%
Balance Sheet
Debt/Equity0.860.861.071.020.860.591.21————0.560.610.641.01—
Current Ratio2.152.15——————————————
Cash Flow
Free Cash Flow$56.4M$56.4M$-78.0M$-49.5M$92.8M——$21.0M$45.1M$3.3M$19.3M$-15.6M$-28.4M———
Returns
ROE12.2%12.2%10.6%-0.8%-1.9%-6.2%—————1.8%3.7%4.3%2.8%—
Valuation
P/E10.8710.8711.19—————————————
EV/EBITDA6.876.877.959.9012.33———————————
P/B1.181.181.190.941.29———————————
Growth & Yield
Revenue Growth5.3%5.3%9.1%9.5%———2.0%-4.2%-6.4%-12.3%-14.9%10.8%9.5%5.7%—
EPS Growth34.6%34.6%1437.5%56.4%———-126.6%147.1%-248.7%-192.9%-50.0%-4.5%3033.3%——
Dividend Yield1.2%1.2%——————————————

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

-5.0%

fácil

EPS terminal req.

$3.70

Spread vs growth

39.6%

5Y implied EPS CAGR

0.7%

fácil

EPS terminal req.

$4.48

Spread vs growth

33.8%

10Y implied EPS CAGR

5.3%

razonable

EPS terminal req.

$7.22

Spread vs growth

29.3%

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 +43.9%

Total return

+43.9%

Start / end P/E

9.1x → 9.7x

EPS bridge

3.21 → 4.32

Residual

+2.1%

EPS growth+34.6%
Multiple rerating+6.0%
Dividend+1.2%
Residual / FX / buybacks / cross-term+2.1%

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.