Financial Services / Mortgage FinanceNSE
$1324.40
-25.90 (-1.89%)
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 52.0/100
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
31/100
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
$105.0B
P/E
16.1x
↑EV/EBITDA
41.5x
↑ROE
13.0%
↑Gross Margin
34.2%
↓Debt/Equity
3.11
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+20.9%
FCF CAGR
—
FCF margin
-59.3%
FCF / Net income
-2.17x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $23.93B · net income $6.55B · FCF $-14.19B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $23.93B | $23.93B | $21.25B | $16.80B | $13.56B |
| Net Income | $6.55B | $6.55B | $5.74B | $4.91B | $4.30B |
| EBITDA | $6.25B | $6.25B | $5.63B | $6.63B | $5.81B |
| EPS | — | — | 71.97 | 61.93 | 54.26 |
| Gross Margin | 34.2% | 34.2% | 34.4% | 31.2% | 36.6% |
| Operating Margin | 24.3% | 24.3% | 24.8% | 18.8% | 23.0% |
| Net Margin | 27.4% | 27.4% | 27.0% | 29.2% | 31.7% |
| Balance Sheet | |||||
| Debt/Equity | 3.11 | 3.11 | 3.19 | 3.29 | 3.02 |
| Current Ratio | 1603.96 | 1603.96 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-14.19B | $-14.19B | $-16.90B | $-20.33B | $-19.63B |
| Returns | |||||
| ROE | 13.0% | 13.0% | 13.2% | 13.0% | 13.1% |
| Valuation | |||||
| P/E | 16.11 | 16.11 | 28.51 | 25.81 | 30.15 |
| EV/EBITDA | 41.52 | 41.52 | 53.78 | 37.82 | 39.00 |
| P/B | 2.08 | 2.08 | 3.75 | 3.36 | 3.96 |
| Growth & Yield | |||||
| Revenue Growth | 12.6% | 12.6% | 26.5% | 23.9% | — |
| EPS Growth | — | — | 16.2% | 14.1% | — |
Revenue, Net Income & Free Cash Flow ($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
-24.3%
Start / end P/E
n/dx → n/dx
EPS bridge
71.97 → n/d
Residual
-24.3%
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.