Financial Services / Capital MarketsBSE
$25.19
-0.98 (-3.58%)
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 28.0/100
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
37/100
D
Piotroski
5/9
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
$1.8B
P/E
44.2x
↑EV/EBITDA
13.1x
↑ROE
1.8%
↓Gross Margin
0.1%
↓Debt/Equity
0.75
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+94.6%
FCF CAGR
—
FCF margin
1.1%
FCF / Net income
39.83x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $138.13B · net income $39.6M · FCF $1.58B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $138.13B | $138.13B | $38.50B | $17.74B | $18.74B |
| Net Income | $39.6M | $39.6M | $188.5M | $92.8M | $166.8M |
| EBITDA | $243.4M | $243.4M | $517.7M | $344.5M | $242.7M |
| EPS | — | — | 2.70 | 1.40 | 2.39 |
| Gross Margin | 0.1% | 0.1% | 0.9% | 2.4% | 1.5% |
| Operating Margin | -0.1% | -0.1% | 0.6% | 1.8% | 1.1% |
| Net Margin | 0.0% | 0.0% | 0.5% | 0.5% | 0.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.75 | 0.75 | 1.24 | 0.84 | 0.52 |
| Current Ratio | 2.53 | 2.53 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.58B | $1.58B | $-1.99B | $569.6M | $-254.3M |
| Returns | |||||
| ROE | 1.8% | 1.8% | 9.1% | 5.0% | 9.5% |
| Valuation | |||||
| P/E | 44.19 | 44.19 | 10.47 | — | — |
| EV/EBITDA | 13.09 | 13.09 | 8.47 | — | — |
| P/B | 0.81 | 0.81 | 0.96 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 258.8% | 258.8% | 117.0% | -5.3% | — |
| EPS Growth | — | — | 92.9% | -41.4% | — |
Revenue, Net Income & Free Cash Flow ($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
-18.5%
Start / end P/E
n/dx → n/dx
EPS bridge
2.70 → n/d
Residual
-18.5%
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.