Basic Materials / Building MaterialsSantiago
$1730.00
+0.00 (+0.00%)
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 $46.7B · 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
38/100
D
Piotroski
5/9
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
$457.1B
P/E
10176.5x
↑EV/EBITDA
10.6x
↓ROE
11.5%
↑Gross Margin
38.6%
↑Debt/Equity
0.43
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.5%
FCF CAGR
+74.0%
FCF margin
12.6%
FCF / Net income
1.41x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $370.54B · net income $33.09B · FCF $46.67B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $370.54B | $370.54B | $359.56B | $349.10B | $334.00B |
| Net Income | $33.09B | $33.09B | $32.43B | $22.80B | $10.56B |
| EBITDA | $51.00B | $51.00B | $54.91B | $43.68B | $19.07B |
| EPS | 0.13 | 0.13 | 123.00 | 86.00 | 40.00 |
| Gross Margin | 38.6% | 38.6% | 38.1% | 37.0% | 30.8% |
| Operating Margin | 11.8% | 11.8% | 10.6% | 9.8% | 2.7% |
| Net Margin | 8.9% | 8.9% | 9.0% | 6.5% | 3.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.43 | 0.43 | 0.53 | 0.48 | 0.51 |
| Current Ratio | 1.38 | 1.38 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $46.67B | $46.67B | $54.17B | $23.90B | $8.86B |
| Returns | |||||
| ROE | 11.5% | 11.5% | 12.0% | 8.9% | 4.4% |
| Valuation | |||||
| P/E | 10176.47 | 10176.47 | 13.02 | 7.67 | 16.20 |
| EV/EBITDA | 10.55 | 10.55 | 9.82 | 6.50 | 14.86 |
| P/B | 1.59 | 1.59 | 1.57 | 0.68 | 0.71 |
| Growth & Yield | |||||
| Revenue Growth | 3.1% | 3.1% | 3.0% | 4.5% | — |
| EPS Growth | -99.9% | -99.9% | 43.0% | 115.0% | — |
| Dividend Yield | 2.2% | 2.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
970.9%
EPS terminal req.
$153.51
Spread vs growth
-1070.8%
5Y implied EPS CAGR
330.9%
EPS terminal req.
$185.75
Spread vs growth
-430.8%
10Y implied EPS CAGR
117.7%
EPS terminal req.
$299.14
Spread vs growth
-217.6%
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
+10.3%
Start / end P/E
13.0x → 13840.0x
EPS bridge
123.00 → 0.13
Residual
-106187.0%
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.