Spadel S.a. (SPA.BR)
ValueMarkers Composite Index
30% below intrinsic value ($540)
Spadel S.a. (SPA.BR) — VMCI valuation read
Spadel S.a. sits at VMCI 61/100, with the Consumer Defensive sector median at 50. That 11-point spread is the first thing to note on SPA.BR: it tells the reader the composite is favorable before any single ratio is examined, and the mid-cap tier sets the comparison set.
Form 4 disclosures on SPA.BR are blank for the trailing 30 days. With the insider channel offline, the EV/EBITDA delta, free-cash-flow trajectory, and the next earnings print do the talking.
**Investor frame.** The Value read on SPA.BR: SPA.BR trades at 18.0x earnings, 0% above the Consumer Defensive median of 18.0x, with EV/EBITDA at 13.0x against 12.0x. The Quality read: ROIC of 8.0% trails the Consumer Defensive median (10.0%) by 2.0pp. The Risk read: net debt to EBITDA of 3.3x is the binding constraint on the bear case, anchoring the bear scenario on a measurable balance-sheet metric.
SPA.BR rose 2.0% over the trailing 7 days, with a -11.4% read on a 30-day basis.
Spadel SA engages in the production and marketing of mineral water and soft drinks. Its brands include SPA, BRU, WATTWILLER, Carola, BRECON CARREG, and DEVIN. The company was founded by Guy Jacques du Bois in 1980 and is headquartered in Brussels, Belgium.
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