Real Estate / Real Estate ServicesBSE
$178.55
-0.10 (-0.06%)
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 80.0/100
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
45/100
C
Piotroski
5/9
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
$26.4B
P/E
10.7x
↓EV/EBITDA
8.0x
↓ROE
28.7%
↑Gross Margin
60.1%
↑Debt/Equity
1.74
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+115.8%
FCF CAGR
—
FCF margin
5.4%
FCF / Net income
0.24x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $10.37B · net income $2.32B · FCF $559.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $10.37B | $10.37B | $6.57B | $4.19B | $1.03B |
| Net Income | $2.32B | $2.32B | $1.42B | $579.8M | $43.4M |
| EBITDA | $4.85B | $4.85B | $3.45B | $1.85B | $562.5M |
| EPS | 16.61 | 16.61 | 10.19 | 5.73 | 0.82 |
| Gross Margin | 60.1% | 60.1% | 64.5% | 53.8% | 63.7% |
| Operating Margin | 33.6% | 33.6% | 34.7% | 25.5% | 20.3% |
| Net Margin | 22.3% | 22.3% | 21.6% | 13.8% | 4.2% |
| Balance Sheet | |||||
| Debt/Equity | 1.74 | 1.74 | 1.62 | 0.95 | 4.44 |
| Current Ratio | 1.18 | 1.18 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $559.7M | $559.7M | $1335.29B | $-497.6M | $-711.0M |
| Returns | |||||
| ROE | 28.7% | 28.7% | 26.2% | 13.6% | 5.9% |
| Valuation | |||||
| P/E | 10.75 | 10.75 | 23.24 | 36.20 | 99.56 |
| EV/EBITDA | 8.00 | 8.00 | 9.43 | 13.44 | 12.54 |
| P/B | 3.08 | 3.08 | 4.41 | 4.92 | 5.27 |
| Growth & Yield | |||||
| Revenue Growth | 57.9% | 57.9% | 56.6% | 306.4% | — |
| EPS Growth | 63.0% | 63.0% | 77.7% | 598.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-1.6%
EPS terminal req.
$15.84
Spread vs growth
64.6%
5Y implied EPS CAGR
2.9%
EPS terminal req.
$19.17
Spread vs growth
60.1%
10Y implied EPS CAGR
6.4%
EPS terminal req.
$30.87
Spread vs growth
56.6%
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
-45.2%
Start / end P/E
32.0x → 10.7x
EPS bridge
10.19 → 16.61
Residual
-41.8%
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.