Industrials / Marine ShippingSantiagoCL
$460.00
+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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $9.7M · quality 83.7/100
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
50/100
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
$52.1B
P/E
9.4x
↓EV/EBITDA
7965.2x
↑ROE
7.6%
↑Gross Margin
29.9%
↑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
-0.9%
FCF CAGR
+10.0%
FCF margin
27.3%
FCF / Net income
1.54x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $35.5M · net income $6.3M · FCF $9.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $35.5M | $35.5M | $36.9M | $38.0M | $36.4M |
| Net Income | $6.3M | $6.3M | $3.3M | $5.4M | $6.1M |
| EBITDA | $6.5M | $6.5M | $6.1M | $7.3M | $6.8M |
| EPS | 0.06 | 0.06 | 0.03 | 0.05 | 0.05 |
| Gross Margin | 29.9% | 29.9% | 31.4% | 31.3% | 29.2% |
| Operating Margin | 16.3% | 16.3% | 15.5% | 17.5% | 16.4% |
| Net Margin | 17.7% | 17.7% | 8.8% | 14.2% | 16.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.03 | 0.05 | 0.08 |
| Current Ratio | 2.38 | 2.38 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $9.7M | $9.7M | $7.4M | $10.9M | $7.3M |
| Returns | |||||
| ROE | 7.6% | 7.6% | 3.8% | 6.4% | 7.4% |
| Valuation | |||||
| P/E | 9.39 | 9.39 | 15483.47 | 8287.54 | 7963.26 |
| EV/EBITDA | 7965.21 | 7965.21 | 8238.32 | 6152.03 | 7159.60 |
| P/B | 632.92 | 632.92 | 594.91 | 532.60 | 589.24 |
| Growth & Yield | |||||
| Revenue Growth | -4.0% | -4.0% | -2.8% | 4.3% | — |
| EPS Growth | 92.3% | 92.3% | -39.7% | -11.1% | — |
| Dividend Yield | 10.5% | 10.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
804.1%
EPS terminal req.
$40.82
Spread vs growth
-711.8%
5Y implied EPS CAGR
289.3%
EPS terminal req.
$49.39
Spread vs growth
-197.0%
10Y implied EPS CAGR
106.9%
EPS terminal req.
$79.54
Spread vs growth
-14.7%
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
+7.4%
Start / end P/E
16533.2x → 8327.3x
EPS bridge
0.03 → 0.06
Residual
-45.8%
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.