Consumer Cyclical / Auto PartsBSE
$3222.55
+24.10 (+0.75%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $6.4B · quality 66.3/100
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
6/9
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
$130.0B
P/E
23.5x
↑EV/EBITDA
8.1x
↓ROE
13.8%
↑Gross Margin
39.4%
↑Debt/Equity
0.65
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+12.0%
FCF CAGR
+25.1%
FCF margin
4.1%
FCF / Net income
0.92x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $156.78B · net income $6.98B · FCF $6.39B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $156.78B | $156.78B | $132.18B | $117.82B | $111.49B |
| Net Income | $6.98B | $6.98B | $4.73B | $6.43B | $1.86B |
| EBITDA | $20.16B | $20.16B | $14.62B | $16.31B | $9.58B |
| EPS | 172.78 | 172.78 | 116.85 | 158.87 | 46.03 |
| Gross Margin | 39.4% | 39.4% | 37.7% | 42.6% | 32.9% |
| Operating Margin | 8.6% | 8.6% | 6.9% | 9.7% | 4.5% |
| Net Margin | 4.5% | 4.5% | 3.6% | 5.5% | 1.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.65 | 0.65 | 0.49 | 0.44 | 0.67 |
| Cash Flow | |||||
| Free Cash Flow | $6.39B | $6.39B | $1.49B | $8.52B | $3.26B |
| Returns | |||||
| ROE | 13.8% | 13.8% | 10.8% | 15.9% | 5.4% |
| Valuation | |||||
| P/E | 23.51 | 23.51 | 24.54 | 16.88 | 31.12 |
| EV/EBITDA | 8.06 | 8.06 | 9.36 | 7.72 | 8.38 |
| P/B | 2.58 | 2.58 | 2.65 | 2.68 | 1.68 |
| Growth & Yield | |||||
| Revenue Growth | 18.6% | 18.6% | 12.2% | 5.7% | — |
| EPS Growth | 47.9% | 47.9% | -26.4% | 245.1% | — |
| Dividend Yield | 0.8% | 0.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
18.3%
EPS terminal req.
$285.95
Spread vs growth
29.6%
5Y implied EPS CAGR
14.9%
EPS terminal req.
$346.00
Spread vs growth
33.0%
10Y implied EPS CAGR
12.4%
EPS terminal req.
$557.23
Spread vs growth
35.4%
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
-13.0%
Start / end P/E
32.0x → 18.7x
EPS bridge
116.85 → 172.78
Residual
-19.9%
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.