Financial Services / Banks - RegionalNSE
$69.41
-1.97 (-2.73%)
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 27.0/100
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
36/100
D
Piotroski
1/9
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
$79.2B
P/E
77.1x
↑EV/EBITDA
N/A
•ROE
1.7%
↓Gross Margin
N/A
•Debt/Equity
0.94
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+13.6%
FCF CAGR
—
FCF margin
-78.6%
FCF / Net income
-34.04x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $44.65B · net income $1.03B · FCF $-35.09B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $44.65B | $44.65B | $41.63B | $37.52B | $30.48B |
| Net Income | $1.03B | $1.03B | $1.47B | $7.99B | $5.74B |
| EPS | — | — | 1.29 | 7.01 | 4.67 |
| Net Margin | 2.3% | 2.3% | 3.5% | 21.3% | 18.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.94 | 0.94 | 0.35 | 0.30 | 0.58 |
| Current Ratio | 1.04 | 1.04 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-35.09B | $-35.09B | $16.92B | $34.70B | $-12.63B |
| Returns | |||||
| ROE | 1.7% | 1.7% | 2.4% | 13.4% | 11.1% |
| Valuation | |||||
| P/E | 77.12 | 77.12 | 43.53 | 14.12 | 15.11 |
| P/B | 1.29 | 1.29 | 1.05 | 1.89 | 1.68 |
| Growth & Yield | |||||
| Revenue Growth | 7.2% | 7.2% | 11.0% | 23.1% | — |
| EPS Growth | — | — | -81.6% | 50.1% | — |
Revenue, Net Income & Free Cash Flow ($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
+9.8%
Start / end P/E
n/dx → n/dx
EPS bridge
1.29 → n/d
Residual
+9.8%
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.