Financial Services / Capital MarketsBSE
$1741.50
+1.05 (+0.06%)
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 41.0/100
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
51/100
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
$11.5B
P/E
10.4x
↓EV/EBITDA
10.4x
↓ROE
10.5%
↑Gross Margin
74.8%
↑Debt/Equity
2.95
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+10.6%
FCF CAGR
—
FCF margin
-49.8%
FCF / Net income
-2.39x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.28B · net income $1.10B · FCF $-2.63B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.28B | $5.28B | $4.17B | $4.98B | $3.91B |
| Net Income | $1.10B | $1.10B | $847.3M | $917.1M | $876.3M |
| EBITDA | $4.01B | $4.01B | $3.44B | $3.27B | $2.57B |
| EPS | — | — | 128.38 | 138.95 | 132.78 |
| Gross Margin | 74.8% | 74.8% | 74.3% | 67.3% | 68.1% |
| Operating Margin | 73.3% | 73.3% | 78.9% | 63.4% | 63.0% |
| Net Margin | 20.9% | 20.9% | 20.3% | 18.4% | 22.4% |
| Balance Sheet | |||||
| Debt/Equity | 2.95 | 2.95 | 3.24 | 2.99 | 2.59 |
| Current Ratio | 140.94 | 140.94 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-2.63B | $-2.63B | $-2.64B | $1.92B | $384.5M |
| Returns | |||||
| ROE | 10.5% | 10.5% | 8.7% | 10.0% | 10.4% |
| Valuation | |||||
| P/E | 10.41 | 10.41 | 8.25 | 6.61 | 3.28 |
| EV/EBITDA | 10.42 | 10.42 | 11.11 | 10.19 | 9.48 |
| P/B | 1.10 | 1.10 | 0.72 | 0.66 | 0.34 |
| Growth & Yield | |||||
| Revenue Growth | 26.7% | 26.7% | -16.3% | 27.6% | — |
| EPS Growth | — | — | -7.6% | 4.6% | — |
| Dividend Yield | 4.3% | 4.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+60.7%
Start / end P/E
n/dx → n/dx
EPS bridge
128.38 → n/d
Residual
+56.5%
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.