Atrás
22
3
Rango del Día
$16.00
$16.00
Rango de 52 Semanas
$11.75
$16.00
Volumen
200
Promedio 50D / 200D
$16.00
/
$13.88
Cierre Anterior
$16.00
Historial de Precios
Tendencias Financieras
Comparación con Pares
vs mediana del sector Consumer Defensive (329 pares)
| Métrica | Acción | Mediana del Sector |
|---|---|---|
| P/E | 0.4 | 10.4 |
| P/B | 0.0 | 1.2 |
| ROE % | 2.7 | 12.6 |
| Net Margin % | 2.4 | 5.3 |
| Rev Growth 5Y % | 4.7 | 5.5 |
| D/E | 0.0 | 0.6 |
Puntos Clave
Revenue grew 4.74% annually over 5 years — modest growth
Earnings declined -28.53% over the past year
ROE of 2.73% is below average
Debt/Equity of 0.00 — conservative balance sheet
Generating 3.12B in free cash flow
P/E of 0.39 — trading at a low valuation
Crecimiento
Revenue Growth (5Y)
4.74%
Revenue (1Y)4.03%
Earnings (1Y)-28.53%
FCF Growth (3Y)12.93%
Calidad
Return on Equity
2.73%
ROIC1.10%
Net Margin2.44%
Op. Margin1.35%
Seguridad
Debt / Equity
0.00
Current Ratio4.04
Interest Coverage30.24
Valoración
P/E Ratio
0.39
P/B Ratio0.01
EV/EBITDA-27.53
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 4.03% | Revenue Growth (3Y) | 6.60% |
| Earnings Growth (1Y) | -28.53% | Earnings Growth (3Y) | 39.30% |
| Revenue Growth (5Y) | 4.74% | Earnings Growth (5Y) | 21.25% |
| Profitability | |||
| Revenue (TTM) | 76.18B | Net Income (TTM) | 1.86B |
| ROE | 2.73% | ROA | 1.91% |
| Gross Margin | 43.18% | Operating Margin | 1.35% |
| Net Margin | 2.44% | Free Cash Flow (TTM) | 3.12B |
| ROIC | 1.10% | FCF Growth (3Y) | 12.93% |
| Safety | |||
| Debt / Equity | 0.00 | Current Ratio | 4.04 |
| Interest Coverage | 30.24 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | 0.39 | P/B Ratio | 0.01 |
| P/S Ratio | 0.01 | PEG Ratio | -1.49 |
| EV/EBITDA | -27.53 | Dividend Yield | 0.02% |
| Market Cap | 722.18M | Enterprise Value | -28.30B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 76.18B | 73.23B | 67.05B | 57.36B | 63.31B |
| Net Income | 1.86B | 2.60B | 958.00M | -621.00M | 860.00M |
| EPS (Diluted) | 41.27 | 57.84 | 21.30 | -13.82 | 19.17 |
| Gross Profit | 32.90B | 31.53B | 28.69B | 23.40B | 29.43B |
| Operating Income | 1.03B | 2.02B | 1.41B | -2.31B | -793.00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 97.49B | 93.27B | 91.01B | 85.77B | 87.91B |
| Total Liabilities | 20.82B | 20.06B | 19.82B | 16.72B | 18.20B |
| Shareholders' Equity | 69.89B | 66.52B | 65.12B | 63.32B | 64.22B |
| Total Debt | 95.00M | 102.00M | 142.00M | 226.00M | 3.69B |
| Cash & Equivalents | 29.12B | 26.98B | 21.49B | 20.02B | 16.14B |
| Current Assets | 60.61B | 55.96B | 49.57B | 42.87B | 39.78B |
| Current Liabilities | 15.01B | 13.60B | 13.79B | 11.23B | 12.30B |
Puntuaciones de Estrategias
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
#711 of 820
#646 of 708
Actividad Reciente
Entró
Deep Value Investing (Seth Klarman)
Mar 24, 2026
Entró
Defensive Investing (Benjamin Graham)
Mar 24, 2026