Financial Services / Capital MarketsBSE
$794.35
-30.65 (-3.72%)
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 11.0/100
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
40/100
C
Piotroski
4/9
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
$4.8B
P/E
26.7x
↑EV/EBITDA
8.4x
↓ROE
0.7%
↓Gross Margin
25.5%
↓Debt/Equity
0.35
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+19.5%
FCF CAGR
—
FCF margin
-160.2%
FCF / Net income
-33.09x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.71B · net income $179.8M · FCF $-5.95B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.71B | $3.71B | $4.26B | $3.79B | $2.18B |
| Net Income | $179.8M | $179.8M | $907.8M | $488.6M | $2.93B |
| EBITDA | $1.60B | $1.60B | $2.65B | $2.04B | $7.34B |
| EPS | — | — | 148.88 | 80.14 | 480.16 |
| Gross Margin | 25.5% | 25.5% | 23.8% | 19.3% | 14.1% |
| Operating Margin | -28.4% | -28.4% | 4.8% | 16.1% | -2.6% |
| Net Margin | 4.8% | 4.8% | 21.3% | 12.9% | 134.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.35 | 0.35 | 0.14 | 0.15 | 0.16 |
| Current Ratio | 2.50 | 2.50 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-5.95B | $-5.95B | $-296.6M | $411.7M | $237.6M |
| Returns | |||||
| ROE | 0.7% | 0.7% | 3.4% | 1.9% | 12.9% |
| Valuation | |||||
| P/E | 26.67 | 26.67 | 10.07 | 15.90 | 1.28 |
| EV/EBITDA | 8.37 | 8.37 | 4.38 | 5.50 | 0.92 |
| P/B | 0.18 | 0.18 | 0.34 | 0.30 | 0.17 |
| Growth & Yield | |||||
| Revenue Growth | -12.8% | -12.8% | 12.2% | 74.4% | — |
| EPS Growth | — | — | 85.8% | -83.3% | — |
| Dividend Yield | 0.4% | 0.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-45.1%
Start / end P/E
n/dx → n/dx
EPS bridge
148.88 → n/d
Residual
-45.4%
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.