Financial Services / Capital MarketsBSE
$136.40
-1.80 (-1.30%)
Book/ROE base 3Y
n/d
n/d CAGR · P/B n/d
Book/ROE base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 100% · confianza 20%
Book/ROE escenarios
weak_data · book/share n/d · quality 100.0/100
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
1/9
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
$7.7B
P/E
13.2x
↑EV/EBITDA
12.2x
↓ROE
19.5%
↑Gross Margin
57.6%
↑Debt/Equity
7.00
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+19.5%
FCF CAGR
—
FCF margin
-75.9%
FCF / Net income
-5.56x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.28B · net income $584.8M · FCF $-3.25B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.28B | $4.28B | $4.18B | $3.60B | $2.51B |
| Net Income | $584.8M | $584.8M | $741.9M | $529.7M | $339.0M |
| EBITDA | $2.28B | $2.28B | $2.37B | $1.68B | $1.03B |
| EPS | 10.35 | 10.35 | 13.13 | 9.37 | 6.01 |
| Gross Margin | 57.6% | 57.6% | 58.6% | 50.1% | 47.2% |
| Operating Margin | 50.0% | 50.0% | 52.2% | 34.1% | 25.8% |
| Net Margin | 13.7% | 13.7% | 17.8% | 14.7% | 13.5% |
| Balance Sheet | |||||
| Debt/Equity | 7.00 | 7.00 | 6.80 | 8.03 | 7.45 |
| Current Ratio | 1.28 | 1.28 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-3.25B | $-3.25B | $-1.33B | $-4.53B | $-840.0M |
| Returns | |||||
| ROE | 19.5% | 19.5% | 31.4% | 32.6% | 31.1% |
| Valuation | |||||
| P/E | 13.18 | 13.18 | 12.03 | 11.96 | 8.15 |
| EV/EBITDA | 12.19 | 12.19 | 10.26 | 11.47 | 10.01 |
| P/B | 2.57 | 2.57 | 3.78 | 3.89 | 2.53 |
| Growth & Yield | |||||
| Revenue Growth | 2.5% | 2.5% | 15.9% | 43.6% | — |
| EPS Growth | -21.2% | -21.2% | 40.1% | 55.9% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
5.4%
EPS terminal req.
$12.10
Spread vs growth
-26.5%
5Y implied EPS CAGR
7.2%
EPS terminal req.
$14.64
Spread vs growth
-28.4%
10Y implied EPS CAGR
8.6%
EPS terminal req.
$23.59
Spread vs growth
-29.8%
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
-13.7%
Start / end P/E
12.0x → 13.2x
EPS bridge
13.13 → 10.35
Residual
-2.0%
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.