Fundamental dimension Equity attribute | FMXLeader $128.52▼-0.40% Cap $43.78BP/E 23.6x QuantScore57/100 | ABEVPeer $3.30▼-1.05% Cap $51.20BP/E 16.0x QuantScore57/100 | BUDPeer $84.26▼-1.44% Cap $165.9BP/E 14.2x QuantScore53/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
84/100 |
95/100 |
84/100 |
Valuation Multiples, PEG & DCF upside | 74/100 | 92/100 | 85/100 |
Health Piotroski, Altman Z, leverage & liquidity | 52/100 | 72/100 | 36/100 |
Growth Revenue / earnings growth & margins | 24/100 | 24/100 | 32/100 |
Sentiment Analyst ratings, targets & revisions | 52/100 | 4/100 | 27/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 23.6x | 16.0x | 14.2x |
Forward P/E (next FY) | 24.2x | 3.1x | 18.8x |
EV / EBITDA (TTM) | 8.5x | 8.4x | 7.5x |
Price / Sales | 1.1x | 2.9x | 1.9x |
Price / Free Cash Flow | 14.1x | 10.7x | 9.6x |
PEG ratio | 0.23 | 1.51 | 0.58 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 7 / 9 | 7 / 9 | 8 / 9 |
Altman Z-Score | 18.94 (Safe) | 4.43 (Safe) | 1.72 (Distress) |
Total debt / equity | 1.17 | 0.03 | 0.77 |
Quick ratio | 0.9x | 0.8x | 0.5x |
Interest coverage | 3.9x | 24.3x | 4.9x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +24.4% | -1.4% | -0.7% |
Net income growth YoY | -15.9% | +7.4% | +16.8% |
Gross margin (TTM) | 40.5% | 50.1% | 56.5% |
Operating margin (FY) | 8.6% | 25.3% | 26.4% |
FCF margin (FY) | 3.5% | 22.5% | 19.0% |
5. Trailing price performancePrice change over period |
1M return | +7.4% | +13.4% | +8.8% |
3M return | +1.1% | +7.8% | +3.2% |
6M return | +13.0% | +14.6% | +16.1% |
Year to date | +27.2% | +33.6% | +31.6% |
1Y return | +34.2% | +50.7% | +37.5% |
3Y return | +28.0% | +32.0% | +57.7% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $6.26 -95.1% premium | $5.92 +79.3% upside | $68.49 -18.7% premium |
Wall Street consensus target | $138.00 +7.4% · range $130.00–$150.00 | $3.18 -3.6% · range $2.85–$3.50 | $90.75 +7.7% · range $84.50–$97.00 |
Consensus stance | 73% Buy27% Hold-0% Sell | 13% Buy47% Hold40% Sell | 58% Buy38% Hold4% Sell |