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ZEAL.BO$12.73-4.93%
Fair $12.73+0.0%

ZEAL.BO

Zeal Aqua Limited

Consumer Defensive / Farm ProductsBSE

$12.73

-0.66 (-4.93%)

Fairly Valued+0.0%Fair Value $12.73Fund rank 26/100 · Data gapFallback financials|
SA 48/C
F-Score: 7/9
High Debt

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 32% · confianza 21%

FCF escenarios

weak_data · normalized FCF $216.7M · quality 34.7/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 42/100Data 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

48/100

C

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: 1unknown: 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. Debt-to-Equity ratio is 2.04, above the 2.0 threshold
Thesis & Journal · ZEAL.BOLocal privado en este navegador · Zeal Aqua 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

$1.6B

P/E

12.7x

↓

EV/EBITDA

8.3x

↓

ROE

11.3%

↑

Gross Margin

10.8%

↓

Debt/Equity

2.04

↑
52-Week Range$13
$9$18

TradingView lightweight chart

ZEAL.BO price, volumen y niveles de valoración

Último $12.73Periodo +183.7%
Fair value: $12.73

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

+14.0%

FCF CAGR

—

FCF margin

6.1%

FCF / Net income

3.09x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $5.11B · net income $101.0M · FCF $312.4M

2022-FY → 2025-FY

Gross margin

10.8%+1.2% pts

Operating margin

5.4%+1.4% pts

Net margin

2.0%+0.3% pts

FCF margin

6.1%+8.2% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$5.11B$5.11B$3.98B$3.63B$3.45B
Net Income$101.0M$101.0M$82.7M$70.5M$57.5M
EBITDA$413.5M$413.5M$280.1M$265.2M$225.3M
EPS0.800.800.660.560.46
Gross Margin10.8%10.8%9.3%10.2%9.6%
Operating Margin5.4%5.4%4.3%4.9%4.1%
Net Margin2.0%2.0%2.1%1.9%1.7%
Balance Sheet
Debt/Equity2.042.041.991.931.99
Current Ratio1.301.30———
Cash Flow
Free Cash Flow$312.4M$312.4M$137.0M$216.7M$-73.7M
Returns
ROE11.3%11.3%10.5%10.0%9.0%
Valuation
P/E12.7312.7316.8712.4521.67
EV/EBITDA8.278.2710.448.4211.10
P/B1.801.801.771.241.95
Growth & Yield
Revenue Growth28.5%28.5%9.7%5.1%—
EPS Growth22.1%22.1%17.1%22.8%—

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

12.1%

razonable

EPS terminal req.

$1.13

Spread vs growth

10.0%

5Y implied EPS CAGR

11.3%

razonable

EPS terminal req.

$1.37

Spread vs growth

10.8%

10Y implied EPS CAGR

10.6%

razonable

EPS terminal req.

$2.20

Spread vs growth

11.5%

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 +1.3%

Total return

+1.3%

Start / end P/E

19.2x → 15.9x

EPS bridge

0.66 → 0.80

Residual

-3.8%

EPS growth+22.1%
Multiple rerating-17.1%
Dividend+0.0%
Residual / FX / buybacks / cross-term-3.8%

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.