Unknown / UnknownMexico
$0.88
-0.01 (-1.57%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $2.0B · quality 48.3/100
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
8/9
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
$4.2B
P/E
26.7x
↑EV/EBITDA
1.9x
↓ROE
21.7%
↑Gross Margin
56.3%
↑Debt/Equity
3.23
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.7%
FCF CAGR
+9.7%
FCF margin
20.0%
FCF / Net income
3.89x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $12.37B · net income $635.6M · FCF $2.47B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $12.37B | $12.37B | $11.56B | $10.96B | $10.48B |
| Net Income | $635.6M | $635.6M | $-691.2M | $314.3M | $-38.8M |
| EBITDA | $4.30B | $4.30B | $2.42B | $3.78B | $3.72B |
| EPS | 0.03 | 0.03 | -0.04 | 0.02 | -0.01 |
| Gross Margin | 56.3% | 56.3% | 53.3% | 51.9% | 50.7% |
| Operating Margin | 12.5% | 12.5% | 11.6% | 5.3% | 0.9% |
| Net Margin | 5.1% | 5.1% | -6.0% | 2.9% | -0.4% |
| Balance Sheet | |||||
| Debt/Equity | 3.23 | 3.23 | 4.79 | 3.41 | 4.17 |
| Cash Flow | |||||
| Free Cash Flow | $2.47B | $2.47B | $1.98B | $1.47B | $1.88B |
| Returns | |||||
| ROE | 21.7% | 21.7% | -29.4% | 10.1% | -1.4% |
| Valuation | |||||
| P/E | 26.67 | 26.67 | — | 11.25 | — |
| EV/EBITDA | 1.90 | 1.90 | 4.14 | 3.44 | — |
| P/B | 0.01 | 0.01 | 0.00 | 1.14 | — |
| Growth & Yield | |||||
| Revenue Growth | 7.0% | 7.0% | 5.5% | 4.5% | — |
| EPS Growth | 194.3% | 194.3% | -318.8% | 298.6% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
33.3%
EPS terminal req.
$0.08
Spread vs growth
161.0%
5Y implied EPS CAGR
23.4%
EPS terminal req.
$0.09
Spread vs growth
170.9%
10Y implied EPS CAGR
16.5%
EPS terminal req.
$0.15
Spread vs growth
177.8%
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
+22.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.04 → 0.03
Residual
+22.2%
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.