Consumer Cyclical / Residential ConstructionMexico
$4.60
-0.17 (-3.56%)
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 33% · confianza 21%
FCF escenarios
weak_data · normalized FCF $265.9M · quality 48.0/100
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
68/100
B
Piotroski
7/9
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
$5.6B
P/E
6.1x
↓EV/EBITDA
5.0x
↓ROE
5.6%
↑Gross Margin
26.6%
↓Debt/Equity
0.16
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.9%
FCF CAGR
+26.5%
FCF margin
4.5%
FCF / Net income
0.41x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $8.25B · net income $905.2M · FCF $370.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $8.25B | $8.25B | $7.12B | $6.75B | $6.96B |
| Net Income | $905.2M | $905.2M | $685.7M | $661.9M | $644.5M |
| EBITDA | $1.25B | $1.25B | $1.15B | $1.16B | $1.10B |
| EPS | 0.74 | 0.74 | 0.56 | 0.54 | 0.52 |
| Gross Margin | 26.6% | 26.6% | 26.4% | 26.5% | 26.0% |
| Operating Margin | 9.6% | 9.6% | 10.4% | 10.8% | 10.0% |
| Net Margin | 11.0% | 11.0% | 9.6% | 9.8% | 9.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.16 | 0.16 | 0.17 | 0.17 | 0.16 |
| Current Ratio | 4.08 | 4.08 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $370.7M | $370.7M | $265.9M | $-286.9M | $182.9M |
| Returns | |||||
| ROE | 5.6% | 5.6% | 4.4% | 4.5% | 4.5% |
| Valuation | |||||
| P/E | 6.05 | 6.05 | 5.36 | 6.67 | 7.02 |
| EV/EBITDA | 4.96 | 4.96 | 3.52 | 4.02 | 3.41 |
| P/B | 0.35 | 0.35 | 0.24 | 0.30 | 0.31 |
| Growth & Yield | |||||
| Revenue Growth | 16.0% | 16.0% | 5.5% | -3.0% | — |
| EPS Growth | 32.1% | 32.1% | 3.7% | 3.8% | — |
| Dividend Yield | 3.4% | 3.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-18.0%
EPS terminal req.
$0.41
Spread vs growth
50.1%
5Y implied EPS CAGR
-7.8%
EPS terminal req.
$0.49
Spread vs growth
39.9%
10Y implied EPS CAGR
0.7%
EPS terminal req.
$0.80
Spread vs growth
31.4%
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
+43.7%
Start / end P/E
5.9x → 6.2x
EPS bridge
0.56 → 0.74
Residual
+2.0%
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.