Financial Services / Insurance - Property & CasualtyKSE
$1948.00
-92.00 (-4.51%)
Book/ROE base 3Y
n/d
n/d CAGR · P/B n/d
Book/ROE base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 100% · confianza 20%
Book/ROE escenarios
weak_data · book/share n/d · quality 23.0/100
Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.
SA Score
33/100
D
Piotroski
3/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$602.1B
P/E
N/A
•EV/EBITDA
N/A
•ROE
8.4%
↑Gross Margin
N/A
•Debt/Equity
1.31
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+19.5%
FCF CAGR
—
FCF margin
-29.2%
FCF / Net income
-14.42x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.54T · net income $51.33B · FCF $-740.37B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2538.36B | $2538.36B | $2259.83B | $1989.11B | $1487.65B |
| Net Income | $51.33B | $51.33B | $24.22B | $285.58B | $-99.20B |
| EPS | — | — | 68.00 | 914.00 | -331.00 |
| Net Margin | 2.0% | 2.0% | 1.1% | 14.4% | -6.7% |
| Balance Sheet | |||||
| Debt/Equity | 1.31 | 1.31 | 1.02 | 0.77 | 1.82 |
| Current Ratio | 31.86 | 31.86 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-740.37B | $-740.37B | $-223.80B | $2103.88B | $-421.37B |
| Returns | |||||
| ROE | 8.4% | 8.4% | 3.0% | 21.9% | -5.5% |
| Valuation | |||||
| P/E | — | — | 30.00 | 2.60 | — |
| P/B | 0.98 | 0.98 | 0.91 | 0.57 | 0.24 |
| Growth & Yield | |||||
| Revenue Growth | 12.3% | 12.3% | 13.6% | 33.7% | — |
| EPS Growth | — | — | -92.6% | 376.1% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.
Total return
+26.7%
Start / end P/E
n/dx → n/dx
EPS bridge
68.00 → n/d
Residual
+26.7%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.