Financial Services / Banks - RegionalNSE
$368.95
+9.90 (+2.76%)
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 56.0/100
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
31/100
D
Piotroski
1/9
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
$62.5B
P/E
10.1x
↓EV/EBITDA
N/A
•ROE
12.9%
↑Gross Margin
N/A
•Debt/Equity
1.46
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+20.6%
FCF CAGR
—
FCF margin
-17.4%
FCF / Net income
-0.80x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $28.97B · net income $6.33B · FCF $-5.05B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $28.97B | $28.97B | $24.48B | $20.61B | $16.50B |
| Net Income | $6.33B | $6.33B | $5.94B | $5.67B | $5.47B |
| EPS | — | — | 34.23 | 32.67 | 31.55 |
| Net Margin | 21.9% | 21.9% | 24.3% | 27.5% | 33.2% |
| Balance Sheet | |||||
| Debt/Equity | 1.46 | 1.46 | 1.17 | 0.46 | 0.24 |
| Cash Flow | |||||
| Free Cash Flow | $-5.05B | $-5.05B | $-55.56B | $16.65B | $21.36B |
| Returns | |||||
| ROE | 12.9% | 12.9% | 13.2% | 14.9% | 17.1% |
| Valuation | |||||
| P/E | 10.10 | 10.10 | 9.85 | 11.91 | 8.10 |
| P/B | 1.28 | 1.28 | 1.30 | 1.78 | 1.38 |
| Growth & Yield | |||||
| Revenue Growth | 18.3% | 18.3% | 18.8% | 24.9% | — |
| EPS Growth | — | — | 4.8% | 3.5% | — |
Revenue, Net Income & Free Cash Flow ($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
-1.0%
Start / end P/E
n/dx → n/dx
EPS bridge
34.23 → n/d
Residual
-1.0%
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.