Consumer Cyclical / LeisureSantiago
$160.00
+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 34% · confianza 14%
FCF escenarios
weak_data · normalized FCF $-3.0B · quality 27.7/100
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
44/100
C
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
$16.0B
P/E
3.1x
↓EV/EBITDA
2.4x
↓ROE
27.9%
↑Gross Margin
27.7%
↓Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+12.5%
FCF CAGR
—
FCF margin
-7.3%
FCF / Net income
-0.59x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $41.09B · net income $5.06B · FCF $-2.98B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $41.09B | $41.09B | $47.33B | $29.66B | $28.85B |
| Net Income | $5.06B | $5.06B | $468.8M | $867.3M | $539.7M |
| EBITDA | $6.32B | $6.32B | $1.68B | $2.06B | $88.5M |
| EPS | — | — | 6.68 | 8.18 | 7.91 |
| Gross Margin | 27.7% | 27.7% | 24.9% | 24.3% | 26.2% |
| Operating Margin | 1.1% | 1.1% | 7.2% | 5.4% | 6.9% |
| Net Margin | 12.3% | 12.3% | 1.0% | 2.9% | 1.9% |
| Balance Sheet | |||||
| Current Ratio | 0.41 | 0.41 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-2.98B | $-2.98B | $4.85B | $-5.61B | $-1.74B |
| Returns | |||||
| ROE | 27.9% | 27.9% | 3.6% | 6.9% | 4.6% |
| Valuation | |||||
| P/E | 3.14 | 3.14 | 18.56 | 15.28 | 17.37 |
| EV/EBITDA | 2.42 | 2.42 | 5.35 | 6.04 | 140.64 |
| P/B | 0.88 | 0.88 | 0.95 | 0.99 | 1.17 |
| Growth & Yield | |||||
| Revenue Growth | -13.2% | -13.2% | 59.6% | 2.8% | — |
| EPS Growth | — | — | -18.3% | 3.4% | — |
Revenue, Net Income & Free Cash Flow ($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
+29.0%
Start / end P/E
n/dx → n/dx
EPS bridge
6.68 → n/d
Residual
+29.0%
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.