Industrials / ConglomeratesBuenos Aires
$50.20
+0.84 (+1.70%)
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 19%
FCF escenarios
weak_data · normalized FCF $14.4B · quality 43.7/100
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
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
$351.4B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-10.8%
↓Gross Margin
9.3%
↓Debt/Equity
0.07
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+32.1%
FCF CAGR
-9.3%
FCF margin
2.2%
FCF / Net income
-0.25x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $655.95B · net income $-58.20B · FCF $14.39B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $655.95B | $655.95B | $735.85B | $566.60B | $284.25B |
| Net Income | $-58.20B | $-58.20B | $86.38B | $-65.12B | $20.15B |
| EBITDA | $-32.95B | $-32.95B | $100.71B | $-30.32B | $44.89B |
| EPS | -9.97 | -9.97 | 28.01 | -9.23 | 2.88 |
| Gross Margin | 9.3% | 9.3% | 8.4% | 15.3% | 17.2% |
| Operating Margin | -1.1% | -1.1% | -1.1% | 6.5% | 10.0% |
| Net Margin | -8.9% | -8.9% | 11.7% | -11.5% | 7.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.07 | 0.07 | 0.05 | 0.08 | 0.00 |
| Current Ratio | 1.54 | 1.54 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $14.39B | $14.39B | $-60.01B | $39.77B | $19.28B |
| Returns | |||||
| ROE | -10.8% | -10.8% | 14.5% | -15.2% | 9.0% |
| Valuation | |||||
| P/E | — | — | 4.33 | — | 3.02 |
| EV/EBITDA | — | — | 8.59 | — | 1.31 |
| P/B | 0.54 | 0.54 | 1.43 | 0.58 | 0.27 |
| Growth & Yield | |||||
| Revenue Growth | -10.9% | -10.9% | 29.9% | 99.3% | — |
| EPS Growth | -135.6% | -135.6% | 403.5% | -420.6% | — |
| Dividend Yield | 1.5% | 1.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-30.2%
Start / end P/E
n/dx → n/dx
EPS bridge
28.01 → -9.97
Residual
-31.7%
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.