Atrás
55
44
36
17
50
40
Rango del Día
$14.93
$15.25
Rango de 52 Semanas
$13.00
$19.90
Volumen
118,609
Promedio 50D / 200D
$14.37
/
$15.12
Cierre Anterior
$14.69
Historial de Precios
Tendencias Financieras
Comparación con Pares
vs mediana del sector Consumer Defensive (329 pares)
| Métrica | Acción | Mediana del Sector |
|---|---|---|
| P/E | 1.9 | 10.4 |
| P/B | 0.3 | 1.2 |
| ROE % | 16.2 | 12.3 |
| Net Margin % | 20.4 | 5.2 |
| Rev Growth 5Y % | 20.5 | 5.5 |
| D/E | 0.6 | 0.6 |
Precio Objetivo de Analistas
Hold
$16.33
+7.7%
Low: $16.00
High: $17.00
P/E Futuro
1.6
EPS Futuro
$9.37
Crecimiento EPS (est.)
+0.0%
Ingresos Est.
4 B
Estimaciones de Ganancias
| Período | EPS Est. | Ingresos Est. | Analistas |
|---|---|---|---|
| FY2028 |
$0.00
$0.00 – $0.00
|
4.3 B | 1 |
| FY2027 |
$10.84
$10.35 – $11.32
|
4.3 B | 3 |
| FY2026 |
$9.37
$8.95 – $9.74
|
4 B | 3 |
Puntos Clave
Revenue grew 20.50% annually over 5 years — strong growth
Earnings grew 16.81% over the past year
ROE of 16.18% — decent returns on equity
Net margin of 20.35% shows strong profitability
Generating 1.04B in free cash flow
P/E of 1.86 — trading at a low valuation
Crecimiento
Revenue Growth (5Y)
20.50%
Revenue (1Y)9.69%
Earnings (1Y)16.81%
FCF Growth (3Y)13.95%
Calidad
Return on Equity
16.18%
ROIC11.20%
Net Margin20.35%
Op. Margin32.81%
Seguridad
Debt / Equity
0.64
Current Ratio2.20
Interest Coverage2.41
Valoración
P/E Ratio
1.86
P/B Ratio0.28
EV/EBITDA2.83
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 9.69% | Revenue Growth (3Y) | 12.26% |
| Earnings Growth (1Y) | 16.81% | Earnings Growth (3Y) | 38.18% |
| Revenue Growth (5Y) | 20.50% | Earnings Growth (5Y) | 34.81% |
| Profitability | |||
| Revenue (TTM) | 3.62B | Net Income (TTM) | 737.68M |
| ROE | 16.18% | ROA | 7.89% |
| Gross Margin | 64.46% | Operating Margin | 32.81% |
| Net Margin | 20.35% | Free Cash Flow (TTM) | 1.04B |
| ROIC | 11.20% | FCF Growth (3Y) | 13.95% |
| Safety | |||
| Debt / Equity | 0.64 | Current Ratio | 2.20 |
| Interest Coverage | 2.41 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | 1.86 | P/B Ratio | 0.28 |
| P/S Ratio | 0.38 | PEG Ratio | 0.63 |
| EV/EBITDA | 2.83 | Dividend Yield | 0.02% |
| Market Cap | 1.37B | Enterprise Value | 3.37B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 3.62B | 3.30B | 2.88B | 2.33B | 1.72B |
| Net Income | 737.68M | 631.51M | 386.32M | 373.57M | 223.33M |
| EPS (Diluted) | 8.11 | 6.93 | 4.27 | 4.15 | 2.37 |
| Gross Profit | 2.34B | 2.09B | 1.77B | 1.47B | 1.07B |
| Operating Income | 1.19B | 1.01B | 767.06M | 664.10M | 440.90M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 9.35B | 8.83B | 7.58B | 7.20B | 6.45B |
| Total Liabilities | 4.46B | 4.52B | 3.94B | 3.95B | 3.45B |
| Shareholders' Equity | 4.85B | 4.27B | 3.60B | 3.20B | 2.95B |
| Total Debt | 3.12B | 3.17B | 2.68B | 2.71B | 2.16B |
| Cash & Equivalents | 1.12B | 911.02M | 553.03M | 1.09B | 748.56M |
| Current Assets | 1.94B | 1.59B | 1.20B | 1.64B | 1.21B |
| Current Liabilities | 883.60M | 1.14B | 1.06B | 905.69M | 766.51M |
Puntuaciones de Estrategias
This stock passed the criteria for 6 strategies
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#291 of 1024
Custom
Capital Light Compounder
#95 of 213
#305 of 616
#453 of 658
Custom
Balanced Risk
#49 of 148
Custom
Lower Risk
#97 of 136
Actividad Reciente
Entró
Cash Flow Compounder
Mar 24, 2026
Entró
Capital Light Compounder
Mar 24, 2026
Entró
Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026
Entró
Contrarian Investing (David Dreman)
Mar 24, 2026
Entró
Balanced Risk
Mar 24, 2026
Entró
Lower Risk
Mar 24, 2026