Financial Services / Banks - RegionalTel Aviv
$3090.00
+35.00 (+1.15%)
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 55.0/100
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
$37.8B
P/E
9.7x
↓EV/EBITDA
N/A
•ROE
12.2%
↑Gross Margin
N/A
•Debt/Equity
0.79
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.6%
FCF CAGR
—
FCF margin
45.5%
FCF / Net income
1.44x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $13.12B · net income $4.14B · FCF $5.97B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $13.12B | $13.12B | $13.23B | $13.23B | $12.51B |
| Net Income | $4.14B | $4.14B | $4.28B | $4.19B | $3.50B |
| EPS | 3.36 | 3.36 | 3.46 | 3.39 | 2.87 |
| Net Margin | 31.5% | 31.5% | 32.4% | 31.7% | 27.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.79 | 0.79 | 0.67 | 0.59 | 0.55 |
| Cash Flow | |||||
| Free Cash Flow | $5.97B | $5.97B | $3.40B | $819.0M | $-2.01B |
| Returns | |||||
| ROE | 12.2% | 12.2% | 13.6% | 14.7% | 14.0% |
| Valuation | |||||
| P/E | 9.75 | 9.75 | 728.32 | 542.48 | 637.63 |
| P/B | 112.79 | 112.79 | 98.77 | 79.89 | 89.69 |
| Growth & Yield | |||||
| Revenue Growth | -0.8% | -0.8% | -0.0% | 5.8% | — |
| EPS Growth | -2.9% | -2.9% | 2.1% | 18.1% | — |
| Dividend Yield | 5.0% | 5.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
333.7%
EPS terminal req.
$274.19
Spread vs growth
-336.6%
5Y implied EPS CAGR
150.6%
EPS terminal req.
$331.77
Spread vs growth
-153.4%
10Y implied EPS CAGR
66.0%
EPS terminal req.
$534.31
Spread vs growth
-68.9%
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
+25.0%
Start / end P/E
744.2x → 919.6x
EPS bridge
3.46 → 3.36
Residual
-0.7%
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.