Interpretation of financial statements and of indicators of profitability, liquidity, operational efficiency, cash generation and solvency, oriented toward long-term economic and financial sustainability.
Study of the determinants of value creation — capital structure, dividend policy and investment and financing decisions — from the perspective of risk, return and the efficient allocation of resources.
Economic and financial valuation of companies, assets and projects, identifying undervalued assets, inefficiencies and sources of value not reflected in the financial statements.
Application of financial modeling, discounted cash flow, NPV, IRR and scenario and sensitivity analysis to the appraisal of projects and the allocation of capital.
Fundamentals of merger and acquisition transactions: valuation, deal architecture, measurement of synergies, price formation and the identification of risks and contingencies.
Financial, operational and corporate restructuring oriented toward restoring performance, strengthening the balance sheet and reorganizing the liabilities of the firm.
Diagnosis of distress and insolvency situations and of the alternatives of renegotiation, recovery, liquidation or reorganization, in light of engagement with creditors.
Analysis of corporate disputes involving the interests of shareholders, creditors and management, contractual obligations and financing arrangements in contention.
Study of governance structures and agency conflicts, information asymmetry, the alignment of incentives and the mechanisms of accountability and protection of shareholders and creditors.
Analysis of global supply chains from a financial perspective — working capital, inventories, supplier relationships, currency exposure and the requirements of financing and operational continuity.
Integration of investment, financing, dividend, risk and governance decisions into a single framework, oriented toward consistency and the preservation of firm value.