Technology / SemiconductorsSão Paulo
$33.05
+0.73 (+2.26%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $19.4B · quality 75.3/100
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
8/9
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
$10.95T
P/E
89.3x
↑EV/EBITDA
324.8x
↑ROE
28.4%
↑Gross Margin
67.8%
↑Debt/Equity
0.80
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+24.4%
FCF CAGR
+18.2%
FCF margin
42.1%
FCF / Net income
1.16x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $63.89B · net income $23.13B · FCF $26.91B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $63.89B | $63.89B | $51.57B | $35.82B | $33.20B |
| Net Income | $23.13B | $23.13B | $5.89B | $14.08B | $11.49B |
| EBITDA | $34.71B | $34.71B | $23.88B | $20.55B | $19.16B |
| EPS | 0.07 | 0.07 | 0.02 | 0.05 | 0.04 |
| Gross Margin | 67.8% | 67.8% | 63.0% | 68.9% | 66.5% |
| Operating Margin | 40.8% | 40.8% | 29.1% | 45.9% | 43.0% |
| Net Margin | 36.2% | 36.2% | 11.4% | 39.3% | 34.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.80 | 0.80 | 1.00 | 1.64 | 1.74 |
| Current Ratio | 1.90 | 1.90 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $26.91B | $26.91B | $19.41B | $17.63B | $16.31B |
| Returns | |||||
| ROE | 28.4% | 28.4% | 8.7% | 58.7% | 50.6% |
| Valuation | |||||
| P/E | 89.32 | 89.32 | 804.74 | 131.49 | 88.23 |
| EV/EBITDA | 324.84 | 324.84 | 200.49 | 91.31 | 53.11 |
| P/B | 138.11 | 138.11 | 69.88 | 77.19 | 43.60 |
| Growth & Yield | |||||
| Revenue Growth | 23.9% | 23.9% | 44.0% | 7.9% | — |
| EPS Growth | 287.8% | 287.8% | -62.7% | 24.3% | — |
| Dividend Yield | 0.4% | 0.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
250.4%
EPS terminal req.
$2.93
Spread vs growth
37.4%
5Y implied EPS CAGR
120.5%
EPS terminal req.
$3.55
Spread vs growth
167.4%
10Y implied EPS CAGR
55.7%
EPS terminal req.
$5.71
Spread vs growth
232.1%
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
+69.0%
Start / end P/E
1115.5x → 485.0x
EPS bridge
0.02 → 0.07
Residual
-162.7%
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.