Financial Services / Banks - RegionalMexico
$19.15
-0.05 (-0.26%)
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 44.0/100
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
21/100
D
Piotroski
5/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
12/100
SEC 0%
Sin guardar todavía.
Market Cap
$49M
P/E
0.1x
↓EV/EBITDA
N/A
•ROE
13.4%
↑Gross Margin
N/A
•Debt/Equity
2.06
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2023 · 2 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
-85.5%
FCF / Net income
-4.04x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.75B · net income $793.0M · FCF $-3.21B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $3.75B | $3.75B | $3.13B | — |
| Net Income | $793.0M | $793.0M | $403.0M | — |
| EBITDA | — | — | $3.49B | — |
| EPS | 312.12 | 312.12 | 158.47 | — |
| Operating Margin | — | — | 22.9% | — |
| Net Margin | 21.2% | 21.2% | 12.9% | — |
| Balance Sheet | ||||
| Debt/Equity | 2.06 | 2.06 | 2.17 | 0.91 |
| Cash Flow | ||||
| Free Cash Flow | $-3.21B | $-3.21B | $4.98B | — |
| Returns | ||||
| ROE | 13.4% | 13.4% | 8.9% | — |
| Valuation | ||||
| P/E | 0.08 | 0.08 | — | — |
| P/B | 0.01 | 0.01 | — | — |
| Growth & Yield | ||||
| Revenue Growth | 19.8% | 19.8% | — | — |
| EPS Growth | 97.0% | 97.0% | — | — |
| Dividend Yield | 2.2% | 2.2% | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-82.4%
EPS terminal req.
$1.70
Spread vs growth
179.4%
5Y implied EPS CAGR
-63.4%
EPS terminal req.
$2.06
Spread vs growth
160.3%
10Y implied EPS CAGR
-36.5%
EPS terminal req.
$3.31
Spread vs growth
133.5%
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
+0.1%
Start / end P/E
0.1x → 0.1x
EPS bridge
158.47 → 312.12
Residual
-48.8%
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.