Financial Services / Capital MarketsMexico
$40.75
+0.00 (+0.00%)
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 39.0/100
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
54/100
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
$2.6B
P/E
5.8x
↓EV/EBITDA
N/A
•ROE
20.4%
↑Gross Margin
N/A
•Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+30.7%
FCF CAGR
—
FCF margin
-23.5%
FCF / Net income
-0.86x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.69B · net income $464.3M · FCF $-397.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.69B | $1.69B | $978.5M | $1.00B | $759.0M |
| Net Income | $464.3M | $464.3M | $150.5M | $202.0M | $149.0M |
| EPS | 7.00 | 7.00 | 2.00 | 3.19 | 2.35 |
| Net Margin | 27.4% | 27.4% | 15.4% | 20.2% | 19.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.03 | 0.03 | 0.05 |
| Current Ratio | 0.41 | 0.41 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-397.8M | $-397.8M | $-316.6M | $243.0M | $-223.0M |
| Returns | |||||
| ROE | 20.4% | 20.4% | 7.8% | 10.8% | 8.5% |
| Valuation | |||||
| P/E | 5.82 | 5.82 | 14.68 | 9.09 | 12.77 |
| P/B | 1.19 | 1.19 | 1.15 | 0.98 | 1.09 |
| Growth & Yield | |||||
| Revenue Growth | 73.1% | 73.1% | -2.2% | 31.9% | — |
| EPS Growth | 250.0% | 250.0% | -37.3% | 35.7% | — |
| Dividend Yield | 2.9% | 2.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-19.8%
EPS terminal req.
$3.62
Spread vs growth
269.8%
5Y implied EPS CAGR
-9.0%
EPS terminal req.
$4.38
Spread vs growth
259.0%
10Y implied EPS CAGR
0.1%
EPS terminal req.
$7.05
Spread vs growth
249.9%
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
+41.7%
Start / end P/E
14.7x → 5.8x
EPS bridge
2.00 → 7.00
Residual
-150.9%
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.