Financial Services / Insurance - Property & CasualtyKSE
$6240.00
-140.00 (-2.19%)
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 64.0/100
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
26/100
D
Piotroski
6/9
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
$0
P/E
N/A
•EV/EBITDA
N/A
•ROE
18.1%
↑Gross Margin
N/A
•Debt/Equity
0.32
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.7%
FCF CAGR
+29.4%
FCF margin
24.1%
FCF / Net income
4.80x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.01T · net income $151.69B · FCF $727.60B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3013.34B | $3013.34B | $2753.59B | $2859.73B | $2552.54B |
| Net Income | $151.69B | $151.69B | $106.72B | $295.54B | $207.24B |
| Net Margin | 5.0% | 5.0% | 3.9% | 10.3% | 8.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.32 | 0.32 | 0.54 | 0.23 | 0.12 |
| Current Ratio | 1.20 | 1.20 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $727.60B | $727.60B | $861.65B | $341.02B | $335.47B |
| Returns | |||||
| ROE | 18.1% | 18.1% | 13.8% | 21.6% | 8.0% |
| Valuation | |||||
| P/B | 0.48 | 0.48 | 0.49 | 0.27 | 0.16 |
| Growth & Yield | |||||
| Revenue Growth | 9.4% | 9.4% | -3.7% | 12.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-29.1%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → n/d
Residual
-29.1%
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.