Energy / Oil & Gas IntegratedSão Paulo
$53.95
+1.25 (+2.37%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $12.0B · quality 62.0/100
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
33/100
D
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
$833.5B
P/E
51.9x
↑EV/EBITDA
29.3x
↑ROE
0.1%
↓Gross Margin
17.7%
↓Debt/Equity
1.37
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-7.8%
FCF CAGR
-26.9%
FCF margin
6.0%
FCF / Net income
204.95x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $189.34B · net income $55.0M · FCF $11.27B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $189.34B | $189.34B | $189.19B | $210.13B | $241.39B |
| Net Income | $55.0M | $55.0M | $381.0M | $15.24B | $-2.49B |
| EBITDA | $30.70B | $30.70B | $27.98B | $43.50B | $32.35B |
| EPS | 0.00 | 0.00 | 0.02 | 0.86 | -0.13 |
| Gross Margin | 17.7% | 17.7% | 16.0% | 22.9% | 22.8% |
| Operating Margin | 8.3% | 8.3% | 7.2% | 14.8% | 17.2% |
| Net Margin | 0.0% | 0.0% | 0.2% | 7.3% | -1.0% |
| Balance Sheet | |||||
| Debt/Equity | 1.37 | 1.37 | 1.21 | 0.90 | 0.82 |
| Current Ratio | 1.22 | 1.22 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $11.27B | $11.27B | $12.00B | $17.75B | $28.86B |
| Returns | |||||
| ROE | 0.1% | 0.1% | 0.6% | 21.7% | -3.7% |
| Valuation | |||||
| P/E | 51.88 | 51.88 | 2006.03 | 51.21 | — |
| EV/EBITDA | 29.29 | 29.29 | 29.30 | 18.75 | 27.53 |
| P/B | 16.18 | 16.18 | 13.21 | 11.10 | 12.70 |
| Growth & Yield | |||||
| Revenue Growth | 0.1% | 0.1% | -10.0% | -13.0% | — |
| EPS Growth | -85.3% | -85.3% | -97.3% | 755.3% | — |
| Dividend Yield | 4.7% | 4.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
1020.8%
EPS terminal req.
$4.79
Spread vs growth
-1106.2%
5Y implied EPS CAGR
342.9%
EPS terminal req.
$5.79
Spread vs growth
-428.2%
10Y implied EPS CAGR
120.7%
EPS terminal req.
$9.33
Spread vs growth
-206.1%
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
+36.3%
Start / end P/E
1767.2x → 15867.6x
EPS bridge
0.02 → 0.00
Residual
-680.9%
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.