Consumer Cyclical / Apparel RetailSantiago
$2065.10
+0.00 (+0.00%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 32% · confianza 25%
FCF escenarios
weak_data · normalized FCF $54.4B · quality 55.0/100
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
41/100
C
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
$533.8B
P/E
19.5x
↑EV/EBITDA
8.5x
↓ROE
10.8%
↑Gross Margin
53.6%
↑Debt/Equity
0.31
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.6%
FCF CAGR
—
FCF margin
5.0%
FCF / Net income
0.73x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $403.76B · net income $27.45B · FCF $20.15B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $403.76B | $403.76B | $375.98B | $326.55B | $315.06B |
| Net Income | $27.45B | $27.45B | $30.09B | $28.86B | $31.54B |
| EBITDA | $68.62B | $68.62B | $71.62B | $64.18B | $68.73B |
| EPS | 106.21 | 106.21 | 116.43 | 111.66 | 122.04 |
| Gross Margin | 53.6% | 53.6% | 53.9% | 54.4% | 54.4% |
| Operating Margin | 9.7% | 9.7% | 10.7% | 10.6% | 11.7% |
| Net Margin | 6.8% | 6.8% | 8.0% | 8.8% | 10.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.31 | 0.31 | 0.31 | 0.21 | 0.25 |
| Current Ratio | 3.29 | 3.29 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $20.15B | $20.15B | $56.06B | $54.38B | $-11.38B |
| Returns | |||||
| ROE | 10.8% | 10.8% | 12.7% | 13.3% | 16.0% |
| Valuation | |||||
| P/E | 19.46 | 19.46 | 14.71 | 14.31 | 9.57 |
| EV/EBITDA | 8.53 | 8.53 | 6.89 | 6.74 | 4.71 |
| P/B | 2.09 | 2.09 | 1.87 | 1.91 | 1.54 |
| Growth & Yield | |||||
| Revenue Growth | 7.4% | 7.4% | 15.1% | 3.7% | — |
| EPS Growth | -8.8% | -8.8% | 4.3% | -8.5% | — |
| Dividend Yield | 1.5% | 1.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
19.9%
EPS terminal req.
$183.24
Spread vs growth
-28.7%
5Y implied EPS CAGR
15.9%
EPS terminal req.
$221.72
Spread vs growth
-24.6%
10Y implied EPS CAGR
12.9%
EPS terminal req.
$357.09
Spread vs growth
-21.7%
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
-11.9%
Start / end P/E
20.7x → 19.6x
EPS bridge
116.43 → 106.21
Residual
+0.5%
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.