Real Estate / Real Estate - DevelopmentBSE
$115.45
-10.55 (-8.81%)
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 42.0/100
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
52/100
C
Piotroski
6/9
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
$22.7B
P/E
15.2x
↑EV/EBITDA
9.6x
↓ROE
10.7%
↑Gross Margin
32.9%
↓Debt/Equity
0.51
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+36.2%
FCF CAGR
-32.7%
FCF margin
3.7%
FCF / Net income
0.27x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $10.90B · net income $1.50B · FCF $398.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $10.90B | $10.90B | $7.38B | $7.00B | $4.31B |
| Net Income | $1.50B | $1.50B | $1.26B | $1.03B | $715.0M |
| EBITDA | $3.06B | $3.06B | $2.46B | $2.09B | $1.34B |
| EPS | 7.61 | 7.61 | 6.80 | 5.79 | 4.05 |
| Gross Margin | 32.9% | 32.9% | 36.5% | 50.9% | 47.0% |
| Operating Margin | 27.0% | 27.0% | 30.9% | 28.5% | 28.5% |
| Net Margin | 13.7% | 13.7% | 17.1% | 14.7% | 16.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.51 | 0.51 | 0.56 | 0.93 | 1.09 |
| Current Ratio | 6.28 | 6.28 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $398.6M | $398.6M | $19.2M | $2.17B | $1.31B |
| Returns | |||||
| ROE | 10.7% | 10.7% | 10.4% | 11.9% | 9.2% |
| Valuation | |||||
| P/E | 15.17 | 15.17 | 25.00 | 27.64 | 14.56 |
| EV/EBITDA | 9.63 | 9.63 | 15.28 | 17.09 | 13.90 |
| P/B | 1.62 | 1.62 | 2.61 | 3.28 | 1.35 |
| Growth & Yield | |||||
| Revenue Growth | 47.7% | 47.7% | 5.4% | 62.4% | — |
| EPS Growth | 11.9% | 11.9% | 17.5% | 43.1% | — |
| Dividend Yield | 0.8% | 0.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
10.4%
EPS terminal req.
$10.24
Spread vs growth
1.5%
5Y implied EPS CAGR
10.2%
EPS terminal req.
$12.40
Spread vs growth
1.7%
10Y implied EPS CAGR
10.1%
EPS terminal req.
$19.96
Spread vs growth
1.8%
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
-31.3%
Start / end P/E
23.7x → 14.3x
EPS bridge
6.80 → 7.61
Residual
-4.7%
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.