Real Estate / Real Estate ServicesMexico
$150.00
+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 36.0/100
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
43/100
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
$9.0B
P/E
10.5x
↓EV/EBITDA
7.5x
↓ROE
9.3%
↑Gross Margin
100.0%
↑Debt/Equity
0.38
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+12.3%
FCF CAGR
+12.9%
FCF margin
48.3%
FCF / Net income
0.81x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.75B · net income $1.04B · FCF $847.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.75B | $1.75B | $1.65B | $1.44B | $1.24B |
| Net Income | $1.04B | $1.04B | $1.71B | $917.1M | $672.0M |
| EBITDA | $1.86B | $1.86B | $2.82B | $2.52B | $1.41B |
| EPS | 13.58 | 13.58 | 24.94 | 11.92 | 6.75 |
| Gross Margin | 100.0% | 100.0% | 98.4% | 100.0% | 99.8% |
| Operating Margin | 66.3% | 66.3% | 68.6% | 68.7% | 62.2% |
| Net Margin | 59.4% | 59.4% | 103.9% | 63.9% | 54.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.38 | 0.38 | 0.40 | 0.48 | 0.57 |
| Current Ratio | 3.43 | 3.43 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $847.0M | $847.0M | $1.38B | $265.6M | $588.7M |
| Returns | |||||
| ROE | 9.3% | 9.3% | 15.0% | 8.8% | 6.9% |
| Valuation | |||||
| P/E | 10.45 | 10.45 | 7.18 | 15.01 | 26.52 |
| EV/EBITDA | 7.55 | 7.55 | 5.03 | 6.45 | 14.22 |
| P/B | 1.02 | 1.02 | 1.08 | 1.33 | 1.82 |
| Growth & Yield | |||||
| Revenue Growth | 6.4% | 6.4% | 14.6% | 16.1% | — |
| EPS Growth | -45.5% | -45.5% | 109.2% | 76.6% | — |
| Dividend Yield | 13.3% | 13.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-0.7%
EPS terminal req.
$13.31
Spread vs growth
-44.9%
5Y implied EPS CAGR
3.5%
EPS terminal req.
$16.11
Spread vs growth
-49.0%
10Y implied EPS CAGR
6.7%
EPS terminal req.
$25.94
Spread vs growth
-52.2%
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
-2.9%
Start / end P/E
7.2x → 11.0x
EPS bridge
24.94 → 13.58
Residual
-24.6%
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.