Industrials / Integrated Freight & LogisticsBSE
$55.70
+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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $3.5B · quality 76.7/100
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
48/100
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
$27.8B
P/E
10.9x
↓EV/EBITDA
6.9x
↓ROE
11.2%
↑Gross Margin
77.7%
↑Debt/Equity
0.28
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+15.9%
FCF CAGR
+48.2%
FCF margin
15.9%
FCF / Net income
1.38x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $22.12B · net income $2.56B · FCF $3.53B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $22.12B | $22.12B | $16.81B | $15.34B | $14.19B |
| Net Income | $2.56B | $2.56B | $3.71B | $2.56B | $2.40B |
| EBITDA | $4.95B | $4.95B | $5.50B | $4.02B | $3.96B |
| EPS | 5.12 | 5.12 | 7.42 | 5.12 | 4.80 |
| Gross Margin | 77.7% | 77.7% | 85.3% | 31.3% | 74.5% |
| Operating Margin | 14.8% | 14.8% | 16.1% | 18.6% | 18.7% |
| Net Margin | 11.6% | 11.6% | 22.1% | 16.7% | 16.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.28 | 0.28 | 0.32 | 0.26 | 0.29 |
| Current Ratio | 1.07 | 1.07 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $3.53B | $3.53B | $3.69B | $2.46B | $1.08B |
| Returns | |||||
| ROE | 11.2% | 11.2% | 16.8% | 13.3% | 13.5% |
| Valuation | |||||
| P/E | 10.88 | 10.88 | 8.29 | 22.06 | 13.38 |
| EV/EBITDA | 6.89 | 6.89 | 6.86 | 15.24 | 9.22 |
| P/B | 1.21 | 1.21 | 1.40 | 2.92 | 1.81 |
| Growth & Yield | |||||
| Revenue Growth | 31.6% | 31.6% | 9.5% | 8.1% | — |
| EPS Growth | -31.0% | -31.0% | 44.9% | 6.7% | — |
| Dividend Yield | 3.6% | 3.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-1.2%
EPS terminal req.
$4.94
Spread vs growth
-29.8%
5Y implied EPS CAGR
3.2%
EPS terminal req.
$5.98
Spread vs growth
-34.2%
10Y implied EPS CAGR
6.5%
EPS terminal req.
$9.63
Spread vs growth
-37.5%
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
-9.9%
Start / end P/E
8.7x → 10.9x
EPS bridge
7.42 → 5.12
Residual
-7.8%
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.