Real Estate / Real Estate - DevelopmentBSE
$87.52
+0.85 (+0.98%)
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 51.0/100
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
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
$22.5B
P/E
6.9x
↓EV/EBITDA
13.8x
↑ROE
13.0%
↑Gross Margin
68.1%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+26.6%
FCF CAGR
+49.3%
FCF margin
18.1%
FCF / Net income
0.14x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.40B · net income $3.17B · FCF $434.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.40B | $2.40B | $2.22B | $1.47B | $1.18B |
| Net Income | $3.17B | $3.17B | $3.11B | $2.69B | $1.91B |
| EBITDA | $1.63B | $1.63B | $1.69B | $1.12B | $939.9M |
| EPS | 12.36 | 12.36 | 12.10 | 10.46 | 7.42 |
| Gross Margin | 68.1% | 68.1% | 68.8% | 59.3% | 59.3% |
| Operating Margin | 32.5% | 32.5% | 37.4% | 33.3% | 28.4% |
| Net Margin | 132.2% | 132.2% | 140.0% | 182.6% | 161.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.01 | 0.00 | — |
| Current Ratio | 1.87 | 1.87 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $434.2M | $434.2M | $356.0M | $-336.0M | $130.3M |
| Returns | |||||
| ROE | 13.0% | 13.0% | 13.3% | 12.3% | 9.2% |
| Valuation | |||||
| P/E | 6.94 | 6.94 | 8.40 | 9.23 | 8.25 |
| EV/EBITDA | 13.81 | 13.81 | 15.54 | 22.28 | 16.71 |
| P/B | 0.92 | 0.92 | 1.12 | 1.13 | 0.76 |
| Growth & Yield | |||||
| Revenue Growth | 8.2% | 8.2% | 50.8% | 24.3% | — |
| EPS Growth | 2.1% | 2.1% | 15.7% | 41.0% | — |
| Dividend Yield | 2.5% | 2.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-14.4%
EPS terminal req.
$7.77
Spread vs growth
16.5%
5Y implied EPS CAGR
-5.3%
EPS terminal req.
$9.40
Spread vs growth
7.5%
10Y implied EPS CAGR
2.0%
EPS terminal req.
$15.13
Spread vs growth
0.1%
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
-19.4%
Start / end P/E
9.3x → 7.1x
EPS bridge
12.10 → 12.36
Residual
-0.5%
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.