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AVI Limited

Calidad de datos: 100%
Sobrecompra
AVSFY
OTC Consumer Defensive Packaged Foods
$25.00
▼ $0.40 (-1.60%)
Cap. Mercado: 1.67B
Rango del Día
$25.00 $25.00
Rango de 52 Semanas
$23.38 $28.10
Volumen
3
Promedio 50D / 200D
$25.00 / $25.08
Cierre Anterior
$25.00

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Consumer Defensive (329 pares)

Métrica Acción Mediana del Sector
P/E 0.7 10.5
P/B 0.3 1.2
ROE % 43.7 12.3
Net Margin % 15.2 5.3
Rev Growth 5Y % 4.8 5.5
D/E 0.5 0.6

Precio Objetivo de Analistas

No hay cobertura de analistas disponible

Estimaciones de Ganancias

Período EPS Est. Ingresos Est. Analistas
FY2028 $51.26
$50.60 – $51.81
 20 B 1
FY2027 $47.82
$47.20 – $48.33
 19 B 1
FY2026 $44.61
$44.03 – $45.08
 18 B 1

Puntos Clave

Revenue grew 4.82% annually over 5 years — modest growth
ROE of 43.65% indicates high profitability
Net margin of 15.17% shows strong profitability
Debt/Equity of 0.48 — conservative balance sheet
Generating 2.25B in free cash flow
P/E of 0.69 — trading at a low valuation

Crecimiento

Revenue Growth (5Y)
4.82%
Revenue (1Y)1.00%
Earnings (1Y)7.62%
FCF Growth (3Y)15.20%

Calidad

Return on Equity
43.65%
ROIC33.80%
Net Margin15.17%
Op. Margin22.23%

Seguridad

Debt / Equity
0.48
Current Ratio1.39
Interest Coverage15.04

Valoración

P/E Ratio
0.69
P/B Ratio0.31
EV/EBITDA1.10
Dividend Yield0.10%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 1.00% Revenue Growth (3Y) 3.63%
Earnings Growth (1Y) 7.62% Earnings Growth (3Y) 15.01%
Revenue Growth (5Y) 4.82% Earnings Growth (5Y) 10.23%
Profitability
Revenue (TTM) 16.02B Net Income (TTM) 2.43B
ROE 43.65% ROA 23.15%
Gross Margin 42.68% Operating Margin 22.23%
Net Margin 15.17% Free Cash Flow (TTM) 2.25B
ROIC 33.80% FCF Growth (3Y) 15.20%
Safety
Debt / Equity 0.48 Current Ratio 1.39
Interest Coverage 15.04 Dividend Yield 0.10%
Valuation
P/E Ratio 0.69 P/B Ratio 0.31
P/S Ratio 0.10 PEG Ratio 1.40
EV/EBITDA 1.10 Dividend Yield 0.10%
Market Cap 1.67B Enterprise Value 3.93B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 16.02B 15.86B 14.92B 13.85B 13.27B
Net Income 2.43B 2.26B 1.84B 1.75B 1.65B
EPS (Diluted) 36.05 33.80 27.70 26.45 24.85
Gross Profit 6.84B 6.61B 5.82B 5.34B 5.17B
Operating Income 3.56B 3.30B 2.71B 2.54B 2.41B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 10.50B 10.31B 10.20B 9.34B 8.85B
Total Liabilities 5.15B 4.52B 5.08B 4.55B 4.44B
Shareholders' Equity 5.35B 5.78B 5.22B 4.79B 4.40B
Total Debt 2.56B 1.77B 2.24B 1.87B 1.92B
Cash & Equivalents 294.50M 352.90M 494.90M 191.40M 194.10M
Current Assets 5.59B 5.55B 5.54B 4.81B 4.46B
Current Liabilities 4.03B 3.38B 3.98B 3.47B 3.49B

Puntuaciones de Estrategias

This stock passed the criteria for 4 strategies

Score = fit strength (0–100)
Rank = position among all matches
Custom Deep Value Investing (Seth Klarman)
#460 of 827
38
Custom Contrarian Investing (David Dreman)
#224 of 669
42
Value Defensive Investing (Benjamin Graham)
#363 of 709
28
Value Value Investing (Warren Buffett)
#189 of 203
23

Actividad Reciente

Entró Deep Value Investing (Seth Klarman)
Mar 24, 2026
Entró Contrarian Investing (David Dreman)
Mar 24, 2026
Entró Defensive Investing (Benjamin Graham)
Mar 24, 2026
Entró Value Investing (Warren Buffett)
Mar 24, 2026