Energy / Oil & Gas IntegratedSão Paulo
$94.24
+0.64 (+0.68%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $16.6B · quality 78.0/100
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
46/100
C
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
$1.88T
P/E
32.6x
↑EV/EBITDA
43.1x
↑ROE
6.6%
↑Gross Margin
30.4%
↑Debt/Equity
0.22
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-7.9%
FCF CAGR
-23.9%
FCF margin
9.0%
FCF / Net income
1.35x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $184.43B · net income $12.30B · FCF $16.59B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $184.43B | $184.43B | $193.41B | $196.91B | $235.72B |
| Net Income | $12.30B | $12.30B | $17.66B | $21.37B | $35.47B |
| EBITDA | $41.42B | $41.42B | $45.81B | $47.81B | $65.48B |
| EPS | 0.66 | 0.66 | 0.97 | 1.14 | 1.83 |
| Gross Margin | 30.4% | 30.4% | 29.4% | 30.7% | 31.4% |
| Operating Margin | 9.0% | 9.0% | 9.8% | 13.3% | 16.9% |
| Net Margin | 6.7% | 6.7% | 9.1% | 10.9% | 15.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.22 | 0.22 | 0.16 | 0.13 | 0.15 |
| Current Ratio | 1.09 | 1.09 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $16.59B | $16.59B | $15.04B | $19.78B | $37.63B |
| Returns | |||||
| ROE | 6.6% | 6.6% | 11.6% | 13.3% | 22.3% |
| Valuation | |||||
| P/E | 32.61 | 32.61 | 93.00 | 64.66 | 50.53 |
| EV/EBITDA | 43.06 | 43.06 | 36.24 | 29.15 | 27.45 |
| P/B | 9.38 | 9.38 | 10.78 | 8.58 | 11.25 |
| Growth & Yield | |||||
| Revenue Growth | -4.6% | -4.6% | -1.8% | -16.5% | — |
| EPS Growth | -31.8% | -31.8% | -14.4% | -37.9% | — |
| Dividend Yield | 3.8% | 3.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
132.8%
EPS terminal req.
$8.36
Spread vs growth
-164.6%
5Y implied EPS CAGR
72.5%
EPS terminal req.
$10.12
Spread vs growth
-104.3%
10Y implied EPS CAGR
37.7%
EPS terminal req.
$16.30
Spread vs growth
-69.5%
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
+24.4%
Start / end P/E
80.4x → 142.1x
EPS bridge
0.97 → 0.66
Residual
-24.4%
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.