Financial Services / Credit ServicesBSE
$172.15
-6.00 (-3.37%)
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 34.0/100
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
19/100
F
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
$27.8B
P/E
168.8x
↑EV/EBITDA
25.9x
↑ROE
0.6%
↓Gross Margin
25.4%
↓Debt/Equity
2.27
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
-0.9%
FCF CAGR
—
FCF margin
72.9%
FCF / Net income
81.44x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $15.48B · net income $138.5M · FCF $11.28B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $15.48B | $15.48B | $21.49B | $20.87B | $15.90B |
| Net Income | $138.5M | $138.5M | $-12.25B | $5.05B | $3.87B |
| EBITDA | $2.50B | $2.50B | $5.53B | $6.73B | $5.20B |
| EPS | — | — | -111.41 | 45.89 | 41.78 |
| Gross Margin | 25.4% | 25.4% | 34.1% | 44.6% | 41.5% |
| Operating Margin | 15.5% | 15.5% | 25.2% | 36.1% | 32.9% |
| Net Margin | 0.9% | 0.9% | -57.0% | 24.2% | 24.3% |
| Balance Sheet | |||||
| Debt/Equity | 2.27 | 2.27 | 3.90 | 3.03 | 2.92 |
| Cash Flow | |||||
| Free Cash Flow | $11.28B | $11.28B | $14.37B | $-13.70B | $-16.71B |
| Returns | |||||
| ROE | 0.6% | 0.6% | -74.5% | 17.7% | 16.7% |
| Valuation | |||||
| P/E | 168.77 | 168.77 | — | 10.77 | 9.87 |
| EV/EBITDA | 25.89 | 25.89 | 12.83 | 18.69 | 18.54 |
| P/B | 1.13 | 1.13 | 0.90 | 1.91 | 1.65 |
| Growth & Yield | |||||
| Revenue Growth | -28.0% | -28.0% | 3.0% | 31.2% | — |
| EPS Growth | — | — | -342.8% | 9.8% | — |
Revenue, Net Income & Free Cash Flow ($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
-2.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-111.41 → n/d
Residual
-2.3%
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.