Financial Services / Capital MarketsBSE
$74.56
+1.22 (+1.66%)
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 79.0/100
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
48/100
C
Piotroski
2/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$13.1B
P/E
10.2x
↓EV/EBITDA
7.0x
↓ROE
11.4%
↑Gross Margin
66.1%
↑Debt/Equity
0.25
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2026 · 4 años de histórico normalizado
Revenue CAGR
+8.4%
FCF CAGR
-22.0%
FCF margin
12.8%
FCF / Net income
0.40x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.04B · net income $1.29B · FCF $518.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | $4.04B | $4.04B | $5.30B | $3.36B | $2.45B | $2.93B |
| Net Income | $1.29B | $1.29B | $2.15B | $1.57B | $1.16B | $1.67B |
| EBITDA | $2.28B | $2.28B | $3.48B | $2.37B | $1.78B | $2.48B |
| EPS | — | — | 12.24 | 8.94 | 6.59 | 9.51 |
| Gross Margin | 66.1% | 66.1% | 73.6% | 76.0% | 77.8% | 87.1% |
| Operating Margin | 55.8% | 55.8% | 65.2% | 61.7% | 63.3% | 77.3% |
| Net Margin | 31.9% | 31.9% | 40.7% | 46.8% | 47.3% | 57.2% |
| Balance Sheet | ||||||
| Debt/Equity | 0.25 | 0.25 | 0.07 | 0.11 | 0.22 | 0.33 |
| Current Ratio | 1.63 | 1.63 | — | — | — | — |
| Cash Flow | ||||||
| Free Cash Flow | $518.5M | $518.5M | $-303.3M | $209.7M | $778.6M | $1.40B |
| Returns | ||||||
| ROE | 11.4% | 11.4% | 21.5% | 19.9% | 18.1% | 31.7% |
| Valuation | ||||||
| P/E | 10.19 | 10.19 | 7.04 | 8.67 | 7.12 | 9.49 |
| EV/EBITDA | 6.97 | 6.97 | 4.52 | 6.08 | 5.42 | 7.10 |
| P/B | 1.16 | 1.16 | 1.51 | 1.72 | 1.29 | 3.01 |
| Growth & Yield | ||||||
| Revenue Growth | -23.8% | -23.8% | 57.7% | 37.1% | — | — |
| EPS Growth | — | — | 36.9% | 35.7% | — | — |
| Dividend Yield | 0.1% | 0.1% | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-20.4%
Start / end P/E
n/dx → n/dx
EPS bridge
12.24 → n/d
Residual
-20.5%
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.