Financial Services / Capital MarketsBSE
$323.95
-8.30 (-2.47%)
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 39.0/100
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
1/9
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
$15.2B
P/E
22.9x
↑EV/EBITDA
13.4x
↑ROE
6.8%
↑Gross Margin
51.0%
↓Debt/Equity
0.58
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
-8.5%
FCF CAGR
—
FCF margin
-61.1%
FCF / Net income
-2.50x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.81B · net income $441.9M · FCF $-1.11B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.81B | $1.81B | $2.29B | $2.59B | $2.36B |
| Net Income | $441.9M | $441.9M | $682.3M | $544.4M | $435.7M |
| EBITDA | $1.01B | $1.01B | $1.27B | $1.06B | $831.5M |
| EPS | — | — | 21.79 | 16.67 | 14.33 |
| Gross Margin | 51.0% | 51.0% | 67.7% | 49.6% | 43.8% |
| Operating Margin | -26.0% | -26.0% | -6.8% | -13.2% | -7.7% |
| Net Margin | 24.4% | 24.4% | 29.8% | 21.0% | 18.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.58 | 0.58 | 0.36 | 0.62 | 0.37 |
| Current Ratio | 4.86 | 4.86 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.11B | $-1.11B | $899.0M | $-1.11B | $110.3M |
| Returns | |||||
| ROE | 6.8% | 6.8% | 11.3% | 10.1% | 9.4% |
| Valuation | |||||
| P/E | 22.89 | 22.89 | 16.35 | 34.44 | 20.16 |
| EV/EBITDA | 13.40 | 13.40 | 10.31 | 20.22 | 12.34 |
| P/B | 1.56 | 1.56 | 1.85 | 3.47 | 1.90 |
| Growth & Yield | |||||
| Revenue Growth | -21.0% | -21.0% | -11.6% | 9.9% | — |
| EPS Growth | — | — | 30.7% | 16.3% | — |
Revenue, Net Income & Free Cash Flow ($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
-17.0%
Start / end P/E
n/dx → n/dx
EPS bridge
21.79 → n/d
Residual
-17.0%
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.