Financial Services / Capital MarketsBSE
$8.02
-0.43 (-5.09%)
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 22.0/100
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
34/100
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
$29.5B
P/E
44.6x
↑EV/EBITDA
21.6x
↑ROE
0.9%
↓Gross Margin
0.9%
↓Debt/Equity
0.12
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.6%
FCF CAGR
—
FCF margin
-0.3%
FCF / Net income
-2.94x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $17.21B · net income $19.6M · FCF $-57.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $17.21B | $17.21B | $28.70B | $26.15B | $15.05B |
| Net Income | $19.6M | $19.6M | $151.9M | $150.4M | $79.2M |
| EBITDA | $61.5M | $61.5M | $258.0M | $244.9M | $186.5M |
| EPS | 0.11 | 0.11 | 0.85 | 0.84 | 0.44 |
| Gross Margin | 0.9% | 0.9% | 0.7% | 1.1% | 1.2% |
| Operating Margin | 0.3% | 0.3% | 0.3% | 0.4% | 0.6% |
| Net Margin | 0.1% | 0.1% | 0.5% | 0.6% | 0.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.12 | 0.12 | 0.14 | 0.00 | 0.16 |
| Current Ratio | 1.17 | 1.17 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-57.5M | $-57.5M | $-326.8M | $396.7M | $287.5M |
| Returns | |||||
| ROE | 0.9% | 0.9% | 6.9% | 7.3% | 4.1% |
| Valuation | |||||
| P/E | 44.56 | 44.56 | 18.25 | 24.94 | 86.13 |
| EV/EBITDA | 21.62 | 21.62 | 11.46 | 13.98 | 35.91 |
| P/B | 0.64 | 0.64 | 1.25 | 1.82 | 3.55 |
| Growth & Yield | |||||
| Revenue Growth | -40.0% | -40.0% | 9.7% | 73.8% | — |
| EPS Growth | -87.1% | -87.1% | 1.0% | 89.9% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
86.8%
EPS terminal req.
$0.71
Spread vs growth
-173.9%
5Y implied EPS CAGR
51.1%
EPS terminal req.
$0.86
Spread vs growth
-138.2%
10Y implied EPS CAGR
28.9%
EPS terminal req.
$1.39
Spread vs growth
-116.0%
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
+2.2%
Start / end P/E
9.3x → 73.4x
EPS bridge
0.85 → 0.11
Residual
-603.4%
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.