Financial Services / Asset ManagementSantiago
$30914.09
+0.00 (+0.00%)
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 72.0/100
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
21/100
D
Piotroski
1/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
12/100
SEC 0%
Sin guardar todavía.
Market Cap
$332.8B
P/E
20.7x
↑EV/EBITDA
46.4x
↑ROE
18.1%
↑Gross Margin
N/A
•Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2023 · 2 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
-23.5%
FCF margin
—
FCF / Net income
2.63x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $7.16B · FCF $18.85B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Income Statement | ||||
| Net Income | $7.16B | $7.16B | $12.77B | $-833.0M |
| EBITDA | $7.17B | $7.17B | $12.78B | $-832.7M |
| EPS | 665.12 | 665.12 | 1186.11 | -75.42 |
| Cash Flow | ||||
| Free Cash Flow | $18.85B | $18.85B | $-1.31B | $32.23B |
| Returns | ||||
| ROE | 18.1% | 18.1% | 26.3% | -2.1% |
| Valuation | ||||
| P/E | 20.70 | 20.70 | 15.04 | — |
| EV/EBITDA | 46.39 | 46.39 | 15.02 | — |
| P/B | 8.41 | 8.41 | 3.96 | 3.95 |
| Growth & Yield | ||||
| EPS Growth | -43.9% | -43.9% | 1672.7% | — |
Returns (%)
3Y implied EPS CAGR
60.4%
EPS terminal req.
$2743.11
Spread vs growth
-104.3%
5Y implied EPS CAGR
37.9%
EPS terminal req.
$3319.16
Spread vs growth
-81.8%
10Y implied EPS CAGR
23.2%
EPS terminal req.
$5345.55
Spread vs growth
-67.1%
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
+41.5%
Start / end P/E
18.4x → 46.5x
EPS bridge
1186.11 → 665.12
Residual
-67.0%
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.