Industrials / Building Products & EquipmentMexico
$13.27
+0.34 (+2.64%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $681.1M · quality 59.0/100
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
47/100
C
Piotroski
4/9
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
$6.4B
P/E
63.2x
↑EV/EBITDA
8.7x
↓ROE
0.2%
↓Gross Margin
41.7%
↑Debt/Equity
0.91
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-5.8%
FCF CAGR
+44.3%
FCF margin
9.5%
FCF / Net income
79.33x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $10.69B · net income $12.8M · FCF $1.02B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $10.69B | $10.69B | $11.20B | $12.15B | $12.77B |
| Net Income | $12.8M | $12.8M | $51.6M | $323.7M | $768.9M |
| EBITDA | $1.23B | $1.23B | $1.33B | $1.37B | $1.73B |
| EPS | 0.03 | 0.03 | 0.11 | 0.68 | 1.62 |
| Gross Margin | 41.7% | 41.7% | 43.0% | 45.7% | 42.6% |
| Operating Margin | 6.3% | 6.3% | 6.2% | 13.1% | 12.4% |
| Net Margin | 0.1% | 0.1% | 0.5% | 2.7% | 6.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.91 | 0.91 | 0.80 | 0.71 | 0.67 |
| Current Ratio | 1.69 | 1.69 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.02B | $1.02B | $153.7M | $681.1M | $339.0M |
| Returns | |||||
| ROE | 0.2% | 0.2% | 0.8% | 5.4% | 12.2% |
| Valuation | |||||
| P/E | 63.19 | 63.19 | 140.82 | 43.71 | 19.64 |
| EV/EBITDA | 8.74 | 8.74 | 9.08 | 12.88 | 10.82 |
| P/B | 1.14 | 1.14 | 1.12 | 2.36 | 2.40 |
| Growth & Yield | |||||
| Revenue Growth | -4.5% | -4.5% | -7.8% | -4.9% | — |
| EPS Growth | -72.7% | -72.7% | -83.8% | -58.0% | — |
| Dividend Yield | 2.8% | 2.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
239.8%
EPS terminal req.
$1.18
Spread vs growth
-312.6%
5Y implied EPS CAGR
116.4%
EPS terminal req.
$1.42
Spread vs growth
-189.2%
10Y implied EPS CAGR
54.3%
EPS terminal req.
$2.29
Spread vs growth
-127.0%
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
+1.9%
Start / end P/E
121.2x → 440.0x
EPS bridge
0.11 → 0.03
Residual
-191.3%
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.