Financial Services / Financial ConglomeratesBSE
$20.09
+0.13 (+0.65%)
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 0.0/100
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
37/100
D
Piotroski
6/9
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
21.6x
↑EV/EBITDA
7.0x
↓ROE
8.1%
↑Gross Margin
20.0%
↓Debt/Equity
0.36
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+2.5%
FCF CAGR
—
FCF margin
10.4%
FCF / Net income
2.55x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.65B · net income $189.7M · FCF $483.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.65B | $4.65B | $4.48B | $4.39B | $4.32B |
| Net Income | $189.7M | $189.7M | $-391.4M | $116.7M | $-206.0M |
| EBITDA | $410.2M | $410.2M | $-173.9M | $733.1M | $243.9M |
| EPS | — | — | -1.68 | 0.51 | -0.89 |
| Gross Margin | 20.0% | 20.0% | 15.7% | 18.4% | 17.9% |
| Operating Margin | 2.7% | 2.7% | -2.1% | 1.5% | -4.2% |
| Net Margin | 4.1% | 4.1% | -8.7% | 2.7% | -4.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.36 | 0.36 | 0.37 | 0.11 | 0.36 |
| Current Ratio | 1.17 | 1.17 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $483.9M | $483.9M | $27.5M | $331.7M | $-60.5M |
| Returns | |||||
| ROE | 8.1% | 8.1% | -18.4% | 4.8% | -8.9% |
| Valuation | |||||
| P/E | 21.60 | 21.60 | — | 57.65 | — |
| EV/EBITDA | 7.00 | 7.00 | — | 8.04 | 15.69 |
| P/B | 1.78 | 1.78 | 2.09 | 2.78 | 1.89 |
| Growth & Yield | |||||
| Revenue Growth | 3.6% | 3.6% | 2.1% | 1.8% | — |
| EPS Growth | — | — | -429.4% | 157.3% | — |
Revenue, Net Income & Free Cash Flow ($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
-5.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.68 → n/d
Residual
-5.3%
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.