Financial Services / Capital MarketsSão Paulo
$27.00
+0.12 (+0.45%)
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 81.0/100
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
30/100
D
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
$312.9B
P/E
17.9x
↑EV/EBITDA
N/A
•ROE
22.8%
↑Gross Margin
N/A
•Debt/Equity
1.01
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+20.9%
FCF CAGR
—
FCF margin
-51.1%
FCF / Net income
-1.66x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $51.97B · net income $15.95B · FCF $-26.53B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $51.97B | $51.97B | $37.78B | $32.23B | $29.40B |
| Net Income | $15.95B | $15.95B | $11.79B | $9.92B | $7.84B |
| EPS | 1.38 | 1.38 | 1.63 | 1.37 | 1.08 |
| Net Margin | 30.7% | 30.7% | 31.2% | 30.8% | 26.7% |
| Balance Sheet | |||||
| Debt/Equity | 1.01 | 1.01 | 0.74 | 0.76 | 0.61 |
| Cash Flow | |||||
| Free Cash Flow | $-26.53B | $-26.53B | $2.29B | $-19.20B | $20.33B |
| Returns | |||||
| ROE | 22.8% | 22.8% | 20.5% | 20.1% | 18.5% |
| Valuation | |||||
| P/E | 17.88 | 17.88 | 8.51 | 12.59 | 11.99 |
| P/B | 4.47 | 4.47 | 2.78 | 4.02 | 3.52 |
| Growth & Yield | |||||
| Revenue Growth | 37.5% | 37.5% | 17.2% | 9.6% | — |
| EPS Growth | -15.6% | -15.6% | 19.0% | 26.9% | — |
| Dividend Yield | 1.7% | 1.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
20.3%
EPS terminal req.
$2.40
Spread vs growth
-35.9%
5Y implied EPS CAGR
16.1%
EPS terminal req.
$2.90
Spread vs growth
-31.6%
10Y implied EPS CAGR
13.0%
EPS terminal req.
$4.67
Spread vs growth
-28.6%
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
+23.0%
Start / end P/E
13.7x → 19.6x
EPS bridge
1.63 → 1.38
Residual
-6.8%
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.