Financial Services / Mortgage FinanceNSE
$829.30
-7.75 (-0.93%)
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 69.0/100
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
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
$110.4B
P/E
10.2x
↓EV/EBITDA
N/A
•ROE
18.2%
↑Gross Margin
N/A
•Debt/Equity
6.36
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+17.6%
FCF CAGR
—
FCF margin
-183.4%
FCF / Net income
-2.78x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $16.45B · net income $10.86B · FCF $-30.16B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $16.45B | $16.45B | $13.61B | $12.68B | $10.12B |
| Net Income | $10.86B | $10.86B | $8.57B | $7.51B | $6.21B |
| EPS | — | — | 64.37 | 56.38 | 46.65 |
| Net Margin | 66.0% | 66.0% | 63.0% | 59.2% | 61.4% |
| Balance Sheet | |||||
| Debt/Equity | 6.36 | 6.36 | 6.89 | 7.30 | 7.86 |
| Current Ratio | 139.58 | 139.58 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-30.16B | $-30.16B | $-22.72B | $2.05B | $-40.53B |
| Returns | |||||
| ROE | 18.2% | 18.2% | 16.9% | 17.3% | 17.0% |
| Valuation | |||||
| P/E | 10.17 | 10.17 | 10.32 | 14.17 | 12.16 |
| P/B | 1.85 | 1.85 | 1.75 | 2.45 | 2.07 |
| Growth & Yield | |||||
| Revenue Growth | 20.8% | 20.8% | 7.3% | 25.3% | — |
| EPS Growth | — | — | 14.2% | 20.9% | — |
| Dividend Yield | 1.7% | 1.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+8.1%
Start / end P/E
n/dx → n/dx
EPS bridge
64.37 → n/d
Residual
+6.4%
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.