Financial Services / Capital MarketsNSE
$201.00
-0.01 (-0.00%)
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
42/100
C
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
$10.2B
P/E
9.7x
↓EV/EBITDA
8.8x
↓ROE
7.7%
↑Gross Margin
1.1%
↓Debt/Equity
0.60
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+176.4%
FCF CAGR
+33.5%
FCF margin
2.1%
FCF / Net income
5.22x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $238.74B · net income $963.2M · FCF $5.02B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $238.74B | $238.74B | $32.81B | $13.37B | $11.30B |
| Net Income | $963.2M | $963.2M | $1.02B | $892.4M | $702.9M |
| EBITDA | $1.64B | $1.64B | $1.92B | $1.38B | $794.8M |
| EPS | — | — | 21.44 | 17.74 | 14.84 |
| Gross Margin | 1.1% | 1.1% | 7.4% | 10.9% | 5.8% |
| Operating Margin | 0.7% | 0.7% | 5.7% | 11.4% | 7.5% |
| Net Margin | 0.4% | 0.4% | 3.1% | 6.7% | 6.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.60 | 0.60 | 0.78 | 1.00 | 0.53 |
| Current Ratio | 1.95 | 1.95 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $5.02B | $5.02B | $-1.21B | $326.3M | $2.11B |
| Returns | |||||
| ROE | 7.7% | 7.7% | 9.5% | 9.6% | 8.5% |
| Valuation | |||||
| P/E | 9.67 | 9.67 | 8.40 | 19.03 | 14.33 |
| EV/EBITDA | 8.78 | 8.78 | 8.23 | 17.46 | 15.31 |
| P/B | 0.81 | 0.81 | 0.80 | 1.82 | 1.22 |
| Growth & Yield | |||||
| Revenue Growth | 627.7% | 627.7% | 145.4% | 18.3% | — |
| EPS Growth | — | — | 20.9% | 19.5% | — |
Revenue, Net Income & Free Cash Flow ($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
-8.2%
Start / end P/E
n/dx → n/dx
EPS bridge
21.44 → n/d
Residual
-8.2%
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.