Real Estate / Real Estate - DevelopmentBSE
$359.65
-9.50 (-2.51%)
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 12.0/100
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
56/100
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
$36.2B
P/E
30.0x
↑EV/EBITDA
230.5x
↑ROE
2.4%
↓Gross Margin
29.8%
↓Debt/Equity
0.36
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+37.0%
FCF CAGR
—
FCF margin
37.0%
FCF / Net income
10.63x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.24B · net income $182.4M · FCF $1.94B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.24B | $5.24B | $9.35B | $4.00B | $2.04B |
| Net Income | $182.4M | $182.4M | $834.0M | $278.8M | $-70.4M |
| EBITDA | $162.7M | $162.7M | $1.19B | $457.8M | $-27.5M |
| EPS | 1.88 | 1.88 | 8.33 | 2.72 | -0.69 |
| Gross Margin | 29.8% | 29.8% | 23.1% | 29.8% | 28.0% |
| Operating Margin | 1.1% | 1.1% | 9.5% | 3.6% | -16.6% |
| Net Margin | 3.5% | 3.5% | 8.9% | 7.0% | -3.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.36 | 0.36 | 0.19 | 0.24 | 0.24 |
| Current Ratio | 1.33 | 1.33 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.94B | $1.94B | $1.81B | $135.9M | $-873.0M |
| Returns | |||||
| ROE | 2.4% | 2.4% | 10.8% | 3.7% | -1.0% |
| Valuation | |||||
| P/E | 29.97 | 29.97 | 36.91 | 65.26 | — |
| EV/EBITDA | 230.46 | 230.46 | 26.55 | 41.88 | — |
| P/B | 4.73 | 4.73 | 4.04 | 2.39 | 2.05 |
| Growth & Yield | |||||
| Revenue Growth | -43.9% | -43.9% | 133.9% | 96.0% | — |
| EPS Growth | -77.4% | -77.4% | 205.8% | 495.8% | — |
| Dividend Yield | 0.7% | 0.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
157.0%
EPS terminal req.
$31.91
Spread vs growth
-234.4%
5Y implied EPS CAGR
83.0%
EPS terminal req.
$38.61
Spread vs growth
-160.5%
10Y implied EPS CAGR
41.9%
EPS terminal req.
$62.19
Spread vs growth
-119.3%
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
+24.6%
Start / end P/E
35.8x → 196.4x
EPS bridge
8.33 → 1.88
Residual
-347.8%
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.