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VVIPIL.BO$113.00+2.97%
Fair $113.00+0.0%

VVIPIL.BO

VVIPIL.BO

Industrials / Engineering & ConstructionBSE

$113.00

+3.20 (+2.97%)

Fairly Valued+0.0%Fair Value $113.00Fund rank 26/100 · Data gapFallback financials|
SA 52/C
F-Score: 3/9

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 34% · confianza 17%

FCF escenarios

weak_data · normalized FCF $133.2M · quality 42.3/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 16/100Data 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

52/100

C

Piotroski

3/9

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 · VVIPIL.BOLocal privado en este navegador · VVIPIL.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

$2.8B

P/E

7.7x

↓

EV/EBITDA

4.3x

↓

ROE

18.1%

↑

Gross Margin

27.6%

↑

Debt/Equity

0.48

↑
52-Week Range$113
$92$218

TradingView lightweight chart

VVIPIL.BO price, volumen y niveles de valoración

Último $110.80Periodo -40.3%
Fair value: $113.00

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

+26.8%

FCF CAGR

—

FCF margin

-18.4%

FCF / Net income

-1.89x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $3.71B · net income $361.0M · FCF $-681.6M

2022-FY → 2025-FY

Gross margin

27.6%+18.0% pts

Operating margin

20.6%+17.8% pts

Net margin

9.7%+7.2% pts

FCF margin

-18.4%-17.4% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$3.71B$3.71B$2.84B$2.09B$1.82B
Net Income$361.0M$361.0M$200.7M$135.8M$45.3M
EBITDA$759.4M$759.4M$304.5M$188.3M$54.9M
EPS15.7815.788.045.441.81
Gross Margin27.6%27.6%15.5%14.7%9.6%
Operating Margin20.6%20.6%10.6%9.0%2.8%
Net Margin9.7%9.7%7.1%6.5%2.5%
Balance Sheet
Debt/Equity0.480.480.400.420.98
Current Ratio1.821.82———
Cash Flow
Free Cash Flow$-681.6M$-681.6M$133.2M$498.6M$-17.3M
Returns
ROE18.1%18.1%18.2%15.7%6.7%
Valuation
P/E7.707.70———
EV/EBITDA4.324.32———
P/B1.301.30———
Growth & Yield
Revenue Growth30.7%30.7%35.7%14.9%—
EPS Growth96.3%96.3%47.8%199.7%—

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

-14.0%

fácil

EPS terminal req.

$10.03

Spread vs growth

110.4%

5Y implied EPS CAGR

-5.1%

fácil

EPS terminal req.

$12.13

Spread vs growth

101.4%

10Y implied EPS CAGR

2.2%

fácil

EPS terminal req.

$19.54

Spread vs growth

94.2%

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 -43.2%

Total return

-43.2%

Start / end P/E

24.3x → 7.0x

EPS bridge

8.04 → 15.78

Residual

-68.4%

EPS growth+96.3%
Multiple rerating-71.1%
Dividend+0.0%
Residual / FX / buybacks / cross-term-68.4%

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.