Industrials / Engineering & ConstructionSantiago
$1250.00
+0.00 (+0.00%)
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 27% · confianza 25%
FCF escenarios
weak_data · normalized FCF $25.2B · quality 40.3/100
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
48/100
C
Piotroski
3/9
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
$720.2B
P/E
11.8x
↓EV/EBITDA
9.0x
↓ROE
16.6%
↑Gross Margin
12.5%
↓Debt/Equity
1.34
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+11.8%
FCF CAGR
+1.6%
FCF margin
4.9%
FCF / Net income
0.87x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.10T · net income $61.11B · FCF $53.42B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1097.14B | $1097.14B | $1023.90B | $860.74B | $784.84B |
| Net Income | $61.11B | $61.11B | $45.18B | $44.14B | $40.51B |
| EBITDA | $122.73B | $122.73B | $99.59B | $105.54B | $87.40B |
| EPS | 106.10 | 106.10 | 78.40 | 76.60 | 70.30 |
| Gross Margin | 12.5% | 12.5% | 13.4% | 14.2% | 15.4% |
| Operating Margin | 8.5% | 8.5% | 9.1% | 10.4% | 11.6% |
| Net Margin | 5.6% | 5.6% | 4.4% | 5.1% | 5.2% |
| Balance Sheet | |||||
| Debt/Equity | 1.34 | 1.34 | 1.26 | 1.24 | 1.44 |
| Current Ratio | 1.41 | 1.41 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $53.42B | $53.42B | $-12.03B | $25.23B | $50.98B |
| Returns | |||||
| ROE | 16.6% | 16.6% | 13.8% | 15.6% | 16.0% |
| Valuation | |||||
| P/E | 11.78 | 11.78 | 7.23 | 5.88 | 4.69 |
| EV/EBITDA | 8.96 | 8.96 | 6.92 | 5.02 | 5.59 |
| P/B | 1.96 | 1.96 | 1.00 | 0.92 | 0.75 |
| Growth & Yield | |||||
| Revenue Growth | 7.2% | 7.2% | 19.0% | 9.7% | — |
| EPS Growth | 35.3% | 35.3% | 2.3% | 9.0% | — |
| Dividend Yield | 3.7% | 3.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
1.5%
EPS terminal req.
$110.92
Spread vs growth
33.8%
5Y implied EPS CAGR
4.8%
EPS terminal req.
$134.21
Spread vs growth
30.5%
10Y implied EPS CAGR
7.4%
EPS terminal req.
$216.15
Spread vs growth
28.0%
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
+58.4%
Start / end P/E
10.3x → 11.8x
EPS bridge
78.40 → 106.10
Residual
+5.0%
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.