| Ticker | CAF |
| Cotización | 24,30 |
| Nº acciones | 34.280.750 |
| Capitalización | 833.022.225 |
| Valor contable por acción | 21,20 |
| Precio / Valor contable | 1,15 |
| EV / EBITDA | 4,37 |
| 2021 | ||
|---|---|---|
| BPA | 2,51 | |
| PER | 9,68 | |
| DPA | 1,0000 | |
| RPD | 4,12% |
| Tasas de crecimiento | 5 años | 10 años | 20 años | 30 años |
|---|---|---|---|---|
| Ingresos | 17,42% | 5,49% | 10,68% | |
| EBITDA | 13,43% | 1,05% | ||
| EBIT | 8,08% | 0,01% | ||
| BPA Ordinario | 19,67% | -4,37% | ||
| Dividendo ordinario | 11,51% | -0,49% | 11,72% | |
| Valor contable por acción | -1,20% | 0,90% | 9,38% | |
| CASH-FLOW DE EXPLOTACIÓN | -14,47% | 8,50% |
Porcentaje recomendado a largo plazo en una cartera ya formada para CAF = 0,5%-2%
Si estás en proceso de formación de tu cartera este porcentaje debes verlo simplemente como una orientación hacia la cual creo que deberías tender con el paso del tiempo.
Tienes análisis, valoraciones y recomendaciones de compra actualizadas constantemente en este hilo del Foro sobre CAF:
¿A qué precio comprar CAF?: Análisis Fundamental y Técnico
| Ratios Medios | 5 años | 10 años | 20 años | 30 años |
|---|---|---|---|---|
| PER medio | 57,48 | 36,16 | ||
| RD Media | 1,60% | 2,16% | 2,36% | |
| Precio / valor contable medio | 1,75 | 1,66 | 1,90 | |
| EV / EBITDA medio | 8,71 | 8,42 | ||
| EV /EBIT medio | 12,31 | 11,58 | ||
| ROA medio | 1,05% | 1,67% | ||
| ROE medio | 5,61% | 7,32% | 12,71% | |
| ROCE medio | 13,53% | 12,30% | 70,83% |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ingresos | 2.942,69 | 2.762,47 | 2.597,66 | 2.048,42 | 1.477,04 | 1.318,20 | 1.283,59 | 1.447,14 | 1.535,24 | 1.721,19 | 1.725,10 | 1.563,21 | 1.258,04 | 1.004,95 | 874,47 | 805,73 | 680,80 | 578,01 | 495,00 | 393,00 | 387,00 | 368,00 | 307,00 | 280,00 | 263,00 |
| % | 6.52% | 6.34% | 26.81% | 38.68% | 12.05% | 2.7% | -11.3% | -5.74% | -10.8% | -0.23% | 10.36% | 24.26% | 25.18% | 14.92% | 8.53% | 18.35% | 17.78% | 16.77% | 25.95% | 1.55% | 5.16% | 19.87% | 9.64% | 6.46% | |
| EBITDA | 254,01 | 201,48 | 205,83 | 201,48 | 180,25 | 135,27 | 166,02 | 146,43 | 222,93 | 181,90 | 228,84 | 202,26 | 161,29 | 122,47 | 128,03 | 60,88 | 39,90 | 32,72 | 29,03 | 26,39 | |||||
| % | 26.07% | -2.11% | 2.16% | 11.78% | 33.25% | -18.52% | 13.38% | -34.32% | 22.56% | -20.51% | 13.14% | 25.4% | 31.7% | -4.34% | 110.3% | 52.58% | 21.94% | 12.71% | 10% | ||||||
| Margen EBITDA / Ventas | 8,63% | 7,29% | 7,92% | 9,84% | 12,20% | 10,26% | 12,93% | 10,12% | 14,52% | 10,57% | 13,27% | 12,94% | 12,82% | 12,19% | 14,64% | 7,56% | 5,86% | 5,66% | 5,86% | 6,72% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% |
| EBIT | 164,94 | 120,90 | 124,99 | 144,17 | 145,71 | 111,84 | 126,78 | 114,99 | 151,31 | 141,39 | 164,78 | 156,64 | 135,77 | 102,35 | 86,08 | 42,86 | 23,30 | 17,54 | 15,73 | 13,88 | |||||
| % | 36.43% | -3.27% | -13.3% | -1.06% | 30.28% | -11.78% | 10.25% | -24% | 7.02% | -14.19% | 5.2% | 15.37% | 32.65% | 18.9% | 100.84% | 83.95% | 32.84% | 11.51% | 13.33% | ||||||
| Margen EBIT / Ventas | 5,61% | 4,38% | 4,81% | 7,04% | 9,87% | 8,48% | 9,88% | 7,95% | 9,86% | 8,21% | 9,55% | 10,02% | 10,79% | 10,18% | 9,84% | 5,32% | 3,42% | 3,03% | 3,18% | 3,53% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% |
| Resultado neto ordinario | 85,92 | 9,01 | 24,75 | 43,46 | 42,41 | 35,01 | 41,04 | 59,68 | 90,18 | 99,45 | 134,34 | 147,90 | 124,34 | 105,74 | 87,63 | 34,64 | 18,14 | 14,04 | 11,61 | 9,84 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Resultado neto total | 85,92 | 9,01 | 24,75 | 43,46 | 42,41 | 35,01 | 41,04 | 59,68 | 90,18 | 99,45 | 146,18 | 129,62 | 124,34 | 105,74 | 87,63 | 34,64 | 18,14 | 14,04 | 11,61 | 9,84 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| BPA ordinario | 2,51 | 0,26 | 0,72 | 1,27 | 1,24 | 1,02 | 1,20 | 1,74 | 2,63 | 2,90 | 3,92 | 4,31 | 3,63 | 3,08 | 2,56 | 1,01 | 0,53 | 0,41 | 0,34 | 0,29 | 0,00 | 0,00 | 0,00 | ||
| % | 865.38% | -63.89% | -43.31% | 2.42% | 21.57% | -15% | -31.03% | -33.84% | -9.31% | -26.02% | -9.05% | 18.73% | 17.86% | 20.31% | 153.47% | 90.57% | 29.27% | 20.59% | 17.24% | INF% | NAN% | NAN% | NAN% | NAN% | |
| BPA extraordinario | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,35 | -0,53 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | ||
| BPA total | 2,51 | 0,26 | 0,72 | 1,27 | 1,24 | 1,02 | 1,20 | 1,74 | 2,63 | 2,90 | 4,26 | 3,78 | 3,63 | 3,08 | 2,56 | 1,01 | 0,53 | 0,41 | 0,34 | 0,29 | 0,00 | 0,00 | 0,00 | ||
| Dividendo ordinario | 1,0000 | 0,0000 | 0,8420 | 0,7650 | 0,6600 | 0,5800 | 0,5250 | 0,5250 | 1,0500 | 1,0500 | 1,0500 | 1,0500 | 1,0500 | 0,9500 | 0,8500 | 0,3200 | 0,1600 | 0,1370 | 0,1090 | 0,1090 | 0,1090 | 0,1090 | 0,1010 | 0,1010 | 0,1010 |
| % | INF% | -100% | 10.07% | 15.91% | 13.79% | 10.48% | -0% | -50% | -0% | -0% | -0% | -0% | 10.53% | 11.76% | 165.63% | 100% | 16.79% | 25.69% | -0% | -0% | -0% | 7.92% | -0% | -0% | |
| Pay-out | 39,90% | 0,00% | 116,65% | 60,34% | 53,35% | 56,79% | 43,85% | 30,16% | 39,91% | 36,19% | 26,79% | 24,34% | 28,95% | 30,80% | 33,25% | 31,67% | 30,23% | 33,46% | 32,20% | 37,98% | |||||
| Dividendo extraordinario | |||||||||||||||||||||||||
| Dividendo total | 1,0000 | 0,0000 | 0,8420 | 0,7650 | 0,6600 | 0,5800 | 0,5250 | 0,5250 | 1,0500 | 1,0500 | 1,0500 | 1,0500 | 1,0500 | 0,9500 | 0,8500 | 0,3200 | 0,1600 | 0,1370 | 0,1090 | 0,1090 | 0,1090 | 0,1090 | 0,1010 | 0,1010 | 0,1010 |
| Observaciones | Compr... + x Compra el fabricante de autobuses polaco Solaris | ||||||||||||||||||||||||
| Valor contable por acción | 21,20 | 18,46 | 21,39 | 21,93 | 21,89 | 22,52 | 20,53 | 21,48 | 20,98 | 20,48 | 19,38 | 16,44 | 13,40 | 10,56 | 8,78 | 6,52 | 5,54 | 5,13 | 4,00 | 3,79 | 3,53 | 3,37 | 3,21 | ||
| % | 14.84% | -13.7% | -2.46% | 0.18% | -2.8% | 9.69% | -4.42% | 2.38% | 2.44% | 5.68% | 17.88% | 22.69% | 26.89% | 20.27% | 34.66% | 17.69% | 7.99% | 28.25% | 5.54% | 7.37% | 4.75% | 4.98% | INF% | NAN% | |
| Deuda neta | 278,00 | 311,00 | 434,00 | 324,00 | 219,00 | 265,00 | 479,00 | 543,00 | 512,20 | 384,33 | 16,77 | -66,18 | -274,80 | -367,04 | -215,91 | -98,91 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| % | -10.61% | -28.34% | 33.95% | 47.95% | -17.36% | -44.68% | -11.79% | 6.01% | 33.27% | 2191.77% | 125.34% | 75.92% | 25.13% | -70% | -118.29% | -INF% | NAN% | NAN% | NAN% | NAN% | NAN% | NAN% | NAN% | NAN% | |
| Deuda neta / EBITDA | 1,09 | 1,54 | 2,11 | 1,61 | 1,21 | 1,96 | 2,89 | 3,71 | 2,30 | 2,11 | 0,07 | -0,33 | -1,70 | -3,00 | -1,69 | -1,62 | 0,00 | 0,00 | 0,00 | 0,00 | |||||
| Deuda neta / CF EXplotación | 1,81 | 1,76 | 3,37 | 0,83 | 1,33 | 0,79 | 5,01 | 8,70 | -11,79 | 3,66 | 0,25 | 2,79 | -6,72 | -1,72 | -3,29 | -2,33 | 0,00 | 0,00 | 0,00 | 0,00 | |||||
| ROA | 2,01% | 0,22% | 0,57% | 1,08% | 1,36% | 1,08% | 1,43% | 2,01% | 3,21% | 3,73% | 5,64% | 6,65% | 5,29% | 5,53% | 6,75% | 3,28% | 2,83% | 2,13% | |||||||
| ROE | 11,82% | 1,42% | 3,37% | 5,78% | 5,65% | 4,54% | 5,83% | 8,11% | 12,54% | 14,17% | 20,22% | 26,24% | 27,06% | 29,20% | 29,12% | 15,51% | 9,55% | 7,98% | 8,47% | 7,56% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% |
| ROCE | 16,20% | 12,66% | 10,60% | 13,33% | 14,88% | 10,66% | 10,62% | 8,90% | 12,19% | 12,95% | 24,09% | 30,89% | 68,70% | 994,98% | 97,18% | 33,72% | 12,10% | 9,86% | 11,48% | 10,67% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% |
| Cash-flow de explotación | 153,55 | 177,15 | 128,78 | 389,33 | 165,06 | 335,42 | 95,51 | 62,43 | -43,44 | 104,97 | 67,94 | -23,69 | 40,87 | 213,11 | 65,71 | 42,52 | 22,65 | 17,47 | 15,73 | 13,88 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| % | -13.32% | 37.56% | -66.92% | 135.87% | -50.79% | 251.19% | 52.99% | 243.72% | -141.38% | 54.5% | 386.79% | -157.96% | -80.82% | 224.32% | 54.54% | 87.73% | 29.65% | 11.06% | 13.33% | INF% | NAN% | NAN% | NAN% | NAN% | |
| Cash-flow de inversión | -61,23 | -26,77 | -93,27 | -238,36 | -22,04 | 6,22 | 5,34 | -11,88 | 7,65 | -429,76 | -236,55 | 37,08 | -43,37 | -132,99 | -133,36 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| % | -128.73% | 71.3% | 60.87% | -981.49% | -454.34% | 16.48% | 144.95% | -255.29% | 101.78% | -81.68% | -737.94% | 185.5% | 67.39% | 0.28% | -INF% | NAN% | NAN% | NAN% | NAN% | NAN% | NAN% | NAN% | NAN% | NAN% | |
| Cash-flow de financiación | -127,10 | -112,27 | -102,42 | 80,56 | -148,68 | -251,39 | 3,78 | 14,86 | 96,40 | 316,48 | 201,67 | -44,62 | -32,49 | 12,38 | 81,96 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| % | -13.21% | -9.62% | -227.14% | 154.18% | 40.86% | -6750.53% | -74.56% | -84.59% | -69.54% | 56.93% | 551.97% | -37.33% | -362.44% | -84.9% | INF% | NAN% | NAN% | NAN% | NAN% | NAN% | NAN% | NAN% | NAN% | NAN% | |
| Variación tipos cambio | 12,22 | -3,17 | 3,44 | -0,34 | -14,73 | 4,33 | -4,31 | 4,55 | -10,14 | -1,22 | -2,55 | 5,21 | |||||||||||||
| Cash-flow neto | -22,56 | 34,95 | -63,47 | 231,19 | -20,40 | 94,58 | 100,33 | 69,96 | 50,47 | -9,53 | 30,51 | -26,02 | -34,99 | 92,50 | 14,31 | 42,52 | 22,65 | 17,47 | 15,73 | 13,88 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| % | -164.55% | 155.07% | -127.45% | 1233.28% | -121.57% | -5.73% | 43.41% | 38.62% | 629.59% | -131.24% | 217.26% | 25.64% | -137.83% | 546.4% | -66.35% | 87.73% | 29.65% | 11.06% | 13.33% | INF% | NAN% | NAN% | NAN% | NAN% | |
| CFE-CFI-PID | 52,50 | 97,25 | -28,94 | 86,43 | 66,15 | 282,69 | 46,96 | 12,08 | -78,71 | -359,95 | -189,30 | 0,55 | -10,89 | 80,12 | -67,65 | ||||||||||
| Pago por dividendos | 29,09 | 27,55 | 27,55 | 24,18 | 22,89 | 19,93 | 21,22 | 38,99 | 36,91 | 36,13 | 36,08 | 36,06 | 32,57 | 29,14 | 10,97 | 10,97 | 5,48 | 4,70 | 3,74 | 3,74 | 3,74 | 3,74 | 3,46 | 0,00 | 0,00 |
| Nº acciones a 31 de Diciembre | 34.280.750 | 34.280.750 | 34.280.750 | 34.280.750 | 34.280.750 | 34.280.750 | 34.280.750 | 34.280.750 | 34.280.750 | 34.280.750 | 34.280.750 | 34.280.750 | 34.280.750 | 34.280.750 | 34.280.750 | 34.280.750 | 34.280.750 | 34.280.750 | 34.280.750 | 34.280.750 | 34.280.750 | 34.280.750 | 34.280.750 | ||
| Cotización máxima | 42,10 | 43,30 | 44,90 | 43,60 | 39,50 | 38,39 | 34,39 | 39,70 | 40,63 | 41,70 | 41,87 | 45,00 | 37,80 | 30,50 | 30,85 | 14,20 | 9,85 | 7,00 | 6,05 | 4,00 | 3,55 | 2,58 | 3,01 | 4,50 | 4,39 |
| Cotización mínima | 33,05 | 25,20 | 35,30 | 31,30 | 32,22 | 20,66 | 23,46 | 23,01 | 26,11 | 33,20 | 33,28 | 31,02 | 19,03 | 18,01 | 13,40 | 8,86 | 6,07 | 5,41 | 3,65 | 2,99 | 2,01 | 1,70 | 1,91 | 2,28 | 2,61 |
| PER máximo | 160,14 | 59,99 | 35,41 | 35,25 | 38,67 | 32,07 | 19,75 | 15,09 | 14,00 | 10,64 | 9,71 | 12,41 | 12,25 | 11,93 | 30,53 | 26,83 | 24,05 | 20,68 | 21,08 | ||||||
| PER medio | 142,93 | 47,45 | 31,63 | 30,27 | 35,11 | 24,66 | 16,61 | 11,92 | 11,50 | 9,56 | 8,71 | 10,48 | 9,21 | 9,49 | 21,90 | 21,79 | 19,44 | 18,33 | 16,90 | ||||||
| PER mínimo | 125,72 | 34,91 | 27,84 | 25,30 | 31,55 | 17,26 | 13,47 | 8,75 | 9,00 | 8,47 | 7,71 | 8,55 | 6,17 | 7,05 | 13,26 | 16,74 | 14,82 | 15,98 | 12,72 | ||||||
| RD% máxima | 0,00% | 3,34% | 2,17% | 2,11% | 1,80% | 2,54% | 2,24% | 4,56% | 4,02% | 3,16% | 3,16% | 3,38% | 4,99% | 4,72% | 2,39% | 1,81% | 2,26% | 2,01% | 2,99% | 3,65% | 5,42% | 5,94% | 5,29% | 4,43% | |
| RD% media | 0,00% | 2,64% | 1,94% | 1,81% | 1,63% | 1,95% | 1,88% | 3,60% | 3,30% | 2,84% | 2,83% | 2,86% | 3,75% | 3,75% | 1,71% | 1,47% | 1,82% | 1,79% | 2,39% | 3,19% | 4,25% | 4,93% | 4,32% | 3,34% | |
| RD% mínima | 0,00% | 1,94% | 1,70% | 1,51% | 1,47% | 1,37% | 1,53% | 2,64% | 2,58% | 2,52% | 2,51% | 2,33% | 2,51% | 2,79% | 1,04% | 1,13% | 1,39% | 1,56% | 1,80% | 2,73% | 3,07% | 3,91% | 3,36% | 2,24% | |
| Precio / Valor contable máximo | 2,28 | 2,02 | 2,05 | 1,99 | 1,75 | 1,87 | 1,60 | 1,89 | 1,98 | 2,15 | 2,55 | 3,36 | 3,58 | 3,47 | 4,73 | 2,56 | 1,92 | 1,75 | 1,59 | 1,13 | 1,05 | 0,80 | |||
| Precio / Valor contable medio | 2,04 | 1,60 | 1,83 | 1,71 | 1,59 | 1,44 | 1,35 | 1,49 | 1,63 | 1,93 | 2,29 | 2,84 | 2,69 | 2,76 | 3,40 | 2,08 | 1,55 | 1,55 | 1,28 | 0,99 | 0,82 | 0,67 | |||
| Precio / Valor contable mínimo | 1,79 | 1,18 | 1,61 | 1,43 | 1,43 | 1,01 | 1,09 | 1,10 | 1,28 | 1,71 | 2,02 | 2,31 | 1,80 | 2,05 | 2,06 | 1,60 | 1,18 | 1,35 | 0,96 | 0,85 | 0,60 | 0,53 | |||
| EV / EBITDA máximo | 8,71 | 9,32 | 9,25 | 9,51 | 11,97 | 10,81 | 11,76 | 8,40 | 9,77 | 6,32 | 6,77 | 7,86 | 7,58 | 6,48 | 15,75 | 12,20 | 10,32 | 8,27 | 7,86 | ||||||
| EV / EBITDA medio | 7,94 | 7,81 | 8,43 | 8,34 | 11,05 | 8,98 | 10,48 | 7,12 | 8,40 | 5,68 | 6,04 | 6,37 | 4,96 | 4,81 | 10,83 | 9,91 | 8,34 | 7,33 | 6,30 | ||||||
| EV / EBITDA mínimo | 7,17 | 6,31 | 7,61 | 7,17 | 10,12 | 7,15 | 9,20 | 5,84 | 7,03 | 5,05 | 5,31 | 4,89 | 2,33 | 3,14 | 5,92 | 7,61 | 6,36 | 6,39 | 4,74 |
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