Industrials / Infrastructure OperationsBuenos Aires
$3785.00
+35.00 (+0.93%)
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 18%
FCF escenarios
weak_data · normalized FCF $1.3B · quality 30.0/100
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
58/100
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
$334.5B
P/E
9.5x
↓EV/EBITDA
2.4x
↓ROE
20.1%
↑Gross Margin
28.6%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+39.7%
FCF CAGR
+1.1%
FCF margin
10.2%
FCF / Net income
0.19x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $141.46B · net income $77.59B · FCF $14.38B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $141.46B | $141.46B | $136.47B | $94.08B | $51.90B |
| Net Income | $77.59B | $77.59B | $-120.60B | $131.72B | $6.35B |
| EBITDA | $128.26B | $128.26B | $-179.24B | $203.10B | $10.02B |
| EPS | 900.00 | 900.00 | -1400.00 | 1490.40 | 71.85 |
| Gross Margin | 28.6% | 28.6% | 26.8% | 19.2% | 31.3% |
| Operating Margin | -19.2% | -19.2% | -25.5% | -25.7% | -2.6% |
| Net Margin | 54.9% | 54.9% | -88.4% | 140.0% | 12.2% |
| Balance Sheet | |||||
| Current Ratio | 1.79 | 1.79 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $14.38B | $14.38B | $1.26B | $-12.38B | $13.90B |
| Returns | |||||
| ROE | 20.1% | 20.1% | -39.2% | 88.1% | 7.1% |
| Valuation | |||||
| P/E | 9.46 | 9.46 | — | 1.40 | 5.57 |
| EV/EBITDA | 2.44 | 2.44 | — | 0.87 | 2.76 |
| P/B | 0.87 | 0.87 | 1.09 | 1.23 | 0.40 |
| Growth & Yield | |||||
| Revenue Growth | 3.7% | 3.7% | 45.1% | 81.3% | — |
| EPS Growth | 164.3% | 164.3% | -193.9% | 1974.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-28.0%
EPS terminal req.
$335.86
Spread vs growth
192.3%
5Y implied EPS CAGR
-14.7%
EPS terminal req.
$406.39
Spread vs growth
179.0%
10Y implied EPS CAGR
-3.1%
EPS terminal req.
$654.49
Spread vs growth
167.4%
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
+29.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-1400.00 → 900.00
Residual
+29.4%
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.