Financial Services / Insurance - ReinsuranceKSE
$12820.00
-30.00 (-0.23%)
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 36.0/100
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
50/100
C
Piotroski
4/9
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
$2.27T
P/E
8.1x
↓EV/EBITDA
N/A
•ROE
8.7%
↑Gross Margin
N/A
•Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.4%
FCF CAGR
+8.3%
FCF margin
38.0%
FCF / Net income
5.13x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.34T · net income $322.04B · FCF $1.65T
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4343.74B | $4343.74B | $4552.28B | $4020.46B | $4675.31B |
| Net Income | $322.04B | $322.04B | $316.67B | $283.87B | $278.46B |
| EPS | 1587.00 | 1587.00 | 1556.00 | 1149.17 | 1223.61 |
| Net Margin | 7.4% | 7.4% | 7.0% | 7.1% | 6.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.00 | — | — |
| Current Ratio | 44.57 | 44.57 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1651.44B | $1651.44B | $1145.93B | $675.06B | $1299.75B |
| Returns | |||||
| ROE | 8.7% | 8.7% | 9.2% | 8.7% | 10.3% |
| Valuation | |||||
| P/E | 8.08 | 8.08 | 5.13 | 4.98 | 4.08 |
| P/B | 0.71 | 0.71 | 0.47 | 0.43 | 0.42 |
| Growth & Yield | |||||
| Revenue Growth | -4.6% | -4.6% | 13.2% | -14.0% | — |
| EPS Growth | 2.0% | 2.0% | 35.4% | -6.1% | — |
| Dividend Yield | 4.4% | 4.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-10.5%
EPS terminal req.
$1137.56
Spread vs growth
12.5%
5Y implied EPS CAGR
-2.8%
EPS terminal req.
$1376.45
Spread vs growth
4.8%
10Y implied EPS CAGR
3.4%
EPS terminal req.
$2216.79
Spread vs growth
-1.4%
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
+49.8%
Start / end P/E
5.7x → 8.1x
EPS bridge
1556.00 → 1587.00
Residual
+0.8%
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.