Financial Services / Capital MarketsNSE
$237.93
-2.19 (-0.90%)
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 19.0/100
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
46/100
C
Piotroski
2/9
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
$8.3B
P/E
9.5x
↓EV/EBITDA
8.3x
↓ROE
2.8%
↓Gross Margin
25.9%
↓Debt/Equity
0.29
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+21.6%
FCF CAGR
—
FCF margin
-221.2%
FCF / Net income
-9.04x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.72B · net income $909.7M · FCF $-8.22B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.72B | $3.72B | $4.22B | $3.51B | $2.07B |
| Net Income | $909.7M | $909.7M | $1.44B | $1.53B | $5.42B |
| EBITDA | $2.04B | $2.04B | $2.64B | $2.36B | $7.46B |
| EPS | — | — | 41.16 | 43.71 | 154.88 |
| Gross Margin | 25.9% | 25.9% | 23.9% | 14.4% | 9.6% |
| Operating Margin | -23.5% | -23.5% | -2.2% | 7.3% | -6.5% |
| Net Margin | 24.5% | 24.5% | 34.2% | 43.6% | 262.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.29 | 0.29 | 0.12 | 0.13 | 0.14 |
| Current Ratio | 5.16 | 5.16 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-8.22B | $-8.22B | $-4.53B | $-921.3M | $-2.15B |
| Returns | |||||
| ROE | 2.8% | 2.8% | 4.5% | 5.2% | 20.6% |
| Valuation | |||||
| P/E | 9.46 | 9.46 | 8.18 | 8.15 | 1.49 |
| EV/EBITDA | 8.30 | 8.30 | 5.43 | 6.78 | 1.49 |
| P/B | 0.25 | 0.25 | 0.37 | 0.42 | 0.31 |
| Growth & Yield | |||||
| Revenue Growth | -11.9% | -11.9% | 20.1% | 70.2% | — |
| EPS Growth | — | — | -5.8% | -71.8% | — |
| Dividend Yield | 2.1% | 2.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-26.0%
Start / end P/E
n/dx → n/dx
EPS bridge
41.16 → n/d
Residual
-28.1%
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.