Financial Services / Capital MarketsBSE
$663.55
-5.35 (-0.80%)
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 57.0/100
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
36/100
D
Piotroski
3/9
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
$147.8B
P/E
59.0x
↑EV/EBITDA
36.4x
↑ROE
13.0%
↑Gross Margin
70.9%
↑Debt/Equity
0.54
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+42.2%
FCF CAGR
—
FCF margin
-33.0%
FCF / Net income
-1.70x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $11.19B · net income $2.18B · FCF $-3.69B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $11.19B | $11.19B | $9.10B | $7.50B | $3.89B |
| Net Income | $2.18B | $2.18B | $1.57B | $1.31B | $600.7M |
| EBITDA | $4.25B | $4.25B | $2.96B | $2.24B | $1.07B |
| EPS | — | — | 7.99 | 6.52 | 3.01 |
| Gross Margin | 70.9% | 70.9% | 69.9% | 57.8% | 51.9% |
| Operating Margin | 34.0% | 34.0% | 30.3% | 28.5% | 26.8% |
| Net Margin | 19.4% | 19.4% | 17.2% | 17.4% | 15.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.54 | 0.54 | 0.45 | 0.75 | 0.43 |
| Current Ratio | 1.97 | 1.97 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-3.69B | $-3.69B | $-4.51B | $-1.69B | $912.8M |
| Returns | |||||
| ROE | 13.0% | 13.0% | 15.2% | 20.7% | 12.6% |
| Valuation | |||||
| P/E | 59.03 | 59.03 | 64.33 | 44.88 | 46.60 |
| EV/EBITDA | 36.42 | 36.42 | 35.13 | 27.68 | 27.32 |
| P/B | 8.84 | 8.84 | 9.80 | 9.30 | 5.86 |
| Growth & Yield | |||||
| Revenue Growth | 22.9% | 22.9% | 21.3% | 92.8% | — |
| EPS Growth | — | — | 22.5% | 116.6% | — |
Revenue, Net Income & Free Cash Flow ($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
-6.6%
Start / end P/E
n/dx → n/dx
EPS bridge
7.99 → n/d
Residual
-6.6%
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.