Atrás
57
24
Rango del Día
$11.50
$13.13
Rango de 52 Semanas
$11.50
$13.13
Volumen
7,500
Promedio 50D / 200D
$11.50
/
$11.50
Cierre Anterior
$11.50
Historial de Precios
Tendencias Financieras
Comparación con Pares
vs mediana del sector Consumer Defensive (329 pares)
| Métrica | Acción | Mediana del Sector |
|---|---|---|
| P/E | 0.1 | 10.4 |
| P/B | 0.0 | 1.2 |
| ROE % | 7.0 | 12.6 |
| Net Margin % | 4.1 | 5.3 |
| Rev Growth 5Y % | 5.8 | 5.5 |
| D/E | 0.2 | 0.6 |
Puntos Clave
Revenue grew 5.80% annually over 5 years — modest growth
Debt/Equity of 0.17 — conservative balance sheet
Generating 13.74B in free cash flow
P/E of 0.09 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 6.59%
Capital efficient — spends only 4.87% of revenue on capex
Crecimiento
Revenue Growth (5Y)
5.80%
Revenue (1Y)-0.79%
Earnings (1Y)9.27%
FCF Growth (3Y)69.82%
Calidad
Return on Equity
7.04%
ROIC6.11%
Net Margin4.07%
Op. Margin5.45%
Seguridad
Debt / Equity
0.17
Current Ratio2.30
Interest Coverage12.29
Valoración
P/E Ratio
0.09
P/B Ratio0.01
EV/EBITDA-0.13
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -0.79% | Revenue Growth (3Y) | 3.25% |
| Earnings Growth (1Y) | 9.27% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 5.80% | Earnings Growth (5Y) | 16.22% |
| Profitability | |||
| Revenue (TTM) | 851.49B | Net Income (TTM) | 34.68B |
| ROE | 7.04% | ROA | 4.39% |
| Gross Margin | 22.33% | Operating Margin | 5.45% |
| Net Margin | 4.07% | Free Cash Flow (TTM) | 13.74B |
| ROIC | 6.11% | FCF Growth (3Y) | 69.82% |
| Safety | |||
| Debt / Equity | 0.17 | Current Ratio | 2.30 |
| Interest Coverage | 12.29 | Dividend Yield | 0.03% |
| Valuation | |||
| P/E Ratio | 0.09 | P/B Ratio | 0.01 |
| P/S Ratio | 0.00 | PEG Ratio | 1.49 |
| EV/EBITDA | -0.13 | Dividend Yield | 0.03% |
| Market Cap | 3.29B | Enterprise Value | -6.15B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 851.49B | 858.25B | 798.68B | 679.74B | 679.50B |
| Net Income | 34.68B | 31.74B | -10.38B | 17.51B | 19.01B |
| EPS (Diluted) | 117.33 | 106.74 | -34.91 | 58.88 | 63.94 |
| Gross Profit | 190.18B | 184.13B | 160.62B | 148.08B | 189.09B |
| Operating Income | 46.38B | 47.79B | 32.83B | 29.43B | 27.20B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 789.71B | 826.70B | 713.87B | 723.07B | 687.41B |
| Total Liabilities | 287.14B | 310.32B | 275.38B | 262.43B | 242.64B |
| Shareholders' Equity | 485.00B | 500.30B | 423.88B | 449.27B | 433.20B |
| Total Debt | 84.53B | 87.04B | 85.05B | 79.51B | 76.95B |
| Cash & Equivalents | 93.97B | 109.47B | 82.97B | 69.61B | 61.28B |
| Current Assets | 338.73B | 365.07B | 330.07B | 280.53B | 238.67B |
| Current Liabilities | 147.31B | 163.57B | 150.26B | 129.16B | 108.74B |
Puntuaciones de Estrategias
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
#189 of 820
#421 of 708
Actividad Reciente
Entró
Deep Value Investing (Seth Klarman)
Mar 24, 2026
Entró
Defensive Investing (Benjamin Graham)
Mar 24, 2026