Financial Services / Asset ManagementSantiago
$456.50
+11.37 (+2.55%)
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 45.0/100
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
78/100
B
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
$456.5B
P/E
11412.5x
↑EV/EBITDA
4.9x
↓ROE
13.2%
↑Gross Margin
86.3%
↑Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+43.7%
FCF CAGR
+160.9%
FCF margin
115.6%
FCF / Net income
4.83x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $202.15B · net income $48.40B · FCF $233.58B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $202.15B | $202.15B | $148.07B | $111.18B | $68.08B |
| Net Income | $48.40B | $48.40B | $37.37B | $31.15B | $20.15B |
| EBITDA | $75.10B | $75.10B | $53.98B | $42.38B | $21.37B |
| EPS | 0.05 | 0.05 | 0.04 | 0.03 | 20.15 |
| Gross Margin | 86.3% | 86.3% | 98.7% | 99.3% | 98.3% |
| Operating Margin | 31.7% | 31.7% | 29.2% | 28.2% | 20.6% |
| Net Margin | 23.9% | 23.9% | 25.2% | 28.0% | 29.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 |
| Current Ratio | 2.71 | 2.71 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $233.58B | $233.58B | $113.66B | $20.62B | $13.16B |
| Returns | |||||
| ROE | 13.2% | 13.2% | 11.6% | 10.7% | 8.4% |
| Valuation | |||||
| P/E | 11412.50 | 11412.50 | 5761.89 | 6451.61 | 6.56 |
| EV/EBITDA | 4.85 | 4.85 | 2.21 | 3.07 | 3.14 |
| P/B | 1.24 | 1.24 | 0.66 | 0.68 | 0.55 |
| Growth & Yield | |||||
| Revenue Growth | 36.5% | 36.5% | 33.2% | 63.3% | — |
| EPS Growth | 29.7% | 29.7% | 19.4% | -99.8% | — |
| Dividend Yield | 3.8% | 3.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
845.0%
EPS terminal req.
$40.51
Spread vs growth
-815.3%
5Y implied EPS CAGR
299.8%
EPS terminal req.
$49.01
Spread vs growth
-270.0%
10Y implied EPS CAGR
109.7%
EPS terminal req.
$78.94
Spread vs growth
-80.0%
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
+110.4%
Start / end P/E
5970.8x → 9510.4x
EPS bridge
0.04 → 0.05
Residual
+17.6%
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.