Real Estate / Real Estate - DevelopmentMexico
$7.98
-0.02 (-0.25%)
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 22.0/100
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
70/100
B
Piotroski
7/9
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
$2.3B
P/E
5.5x
↓EV/EBITDA
74.3x
↑ROE
7.1%
↑Gross Margin
23.7%
↓Debt/Equity
0.29
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+10.8%
FCF CAGR
-5.2%
FCF margin
17.0%
FCF / Net income
2.08x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.07B · net income $412.2M · FCF $858.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.07B | $5.07B | $4.49B | $4.51B | $3.73B |
| Net Income | $412.2M | $412.2M | $232.0M | $296.0M | $259.0M |
| EBITDA | $563.7M | $563.7M | $475.0M | $564.9M | $413.3M |
| EPS | 1.36 | 1.36 | 0.75 | 0.93 | 0.80 |
| Gross Margin | 23.7% | 23.7% | 26.7% | 27.1% | 25.4% |
| Operating Margin | 9.3% | 9.3% | 9.7% | 11.6% | 10.4% |
| Net Margin | 8.1% | 8.1% | 5.2% | 6.6% | 6.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.29 | 0.29 | 0.40 | 0.40 | 0.62 |
| Current Ratio | 2.38 | 2.38 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $858.8M | $858.8M | $264.0M | $1.31B | $1.01B |
| Returns | |||||
| ROE | 7.1% | 7.1% | 4.3% | 5.7% | 5.2% |
| Valuation | |||||
| P/E | 5.54 | 5.54 | 4.67 | 3.23 | 3.52 |
| EV/EBITDA | 74.29 | 74.29 | 5.95 | 4.54 | 8.17 |
| P/B | 7.00 | 7.00 | 0.20 | 0.18 | 0.19 |
| Growth & Yield | |||||
| Revenue Growth | 12.9% | 12.9% | -0.4% | 20.9% | — |
| EPS Growth | 81.3% | 81.3% | -19.4% | 16.3% | — |
| Dividend Yield | 4.8% | 4.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-19.6%
EPS terminal req.
$0.71
Spread vs growth
100.9%
5Y implied EPS CAGR
-8.8%
EPS terminal req.
$0.86
Spread vs growth
90.2%
10Y implied EPS CAGR
0.1%
EPS terminal req.
$1.38
Spread vs growth
81.2%
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
+148.0%
Start / end P/E
4.4x → 5.9x
EPS bridge
0.75 → 1.36
Residual
+27.8%
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.