Consumer Cyclical / Auto PartsBSE
$7035.25
+35.45 (+0.51%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $1.9B · quality 74.0/100
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
41/100
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
$80.2B
P/E
30.4x
↑EV/EBITDA
17.2x
↑ROE
7.7%
↑Gross Margin
51.6%
↑Debt/Equity
0.05
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
-47.6%
FCF CAGR
-44.0%
FCF margin
6.4%
FCF / Net income
0.19x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $23.77B · net income $8.23B · FCF $1.53B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $23.77B | $23.77B | $21.28B | $129.17B | $164.92B |
| Net Income | $8.23B | $8.23B | $7.32B | $38.92B | $9.38B |
| EBITDA | $4.92B | $4.92B | $5.13B | $48.48B | $16.10B |
| EPS | — | — | 642.14 | 3413.01 | 830.10 |
| Gross Margin | 51.6% | 51.6% | 54.3% | 39.5% | 32.3% |
| Operating Margin | 13.4% | 13.4% | 15.6% | 11.6% | 6.9% |
| Net Margin | 34.6% | 34.6% | 34.4% | 30.1% | 5.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.05 | 0.05 | 0.05 | 0.03 | 0.90 |
| Cash Flow | |||||
| Free Cash Flow | $1.53B | $1.53B | $1.92B | $12.26B | $8.69B |
| Returns | |||||
| ROE | 7.7% | 7.7% | 7.5% | 42.9% | 17.0% |
| Valuation | |||||
| P/E | 30.36 | 30.36 | 12.33 | 2.61 | 4.27 |
| EV/EBITDA | 17.23 | 17.23 | 18.34 | 2.15 | 5.47 |
| P/B | 0.75 | 0.75 | 0.92 | 1.12 | 0.73 |
| Growth & Yield | |||||
| Revenue Growth | 11.7% | 11.7% | -83.5% | -21.7% | — |
| EPS Growth | — | — | -81.2% | 311.2% | — |
| Dividend Yield | 0.7% | 0.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
-7.1%
Start / end P/E
n/dx → n/dx
EPS bridge
642.14 → n/d
Residual
-7.8%
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.