Financial Services / Capital MarketsMexico
$16.40
+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 7.0/100
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
4/9
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
$26.8B
P/E
149.1x
↑EV/EBITDA
N/A
•ROE
2.8%
↓Gross Margin
N/A
•Debt/Equity
0.51
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+45.6%
FCF CAGR
—
FCF margin
-10.3%
FCF / Net income
-2.12x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.77B · net income $184.0M · FCF $-390.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.77B | $3.77B | $1.83B | $2.72B | $1.22B |
| Net Income | $184.0M | $184.0M | $58.0M | $425.8M | $-610.0M |
| EPS | 0.11 | 0.11 | 0.04 | 0.26 | -0.37 |
| Net Margin | 4.9% | 4.9% | 3.2% | 15.7% | -49.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.51 | 0.51 | 0.46 | 0.59 | 0.49 |
| Current Ratio | 0.20 | 0.20 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-390.0M | $-390.0M | $113.0M | $199.2M | $-1.77B |
| Returns | |||||
| ROE | 2.8% | 2.8% | 0.9% | 6.8% | -10.3% |
| Valuation | |||||
| P/E | 149.09 | 149.09 | 280.58 | 54.73 | — |
| P/B | 4.10 | 4.10 | 2.54 | 3.73 | 3.19 |
| Growth & Yield | |||||
| Revenue Growth | 106.2% | 106.2% | -32.7% | 122.5% | — |
| EPS Growth | 214.1% | 214.1% | -86.3% | 169.8% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
135.1%
EPS terminal req.
$1.46
Spread vs growth
79.0%
5Y implied EPS CAGR
73.5%
EPS terminal req.
$1.76
Spread vs growth
140.6%
10Y implied EPS CAGR
38.2%
EPS terminal req.
$2.84
Spread vs growth
176.0%
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
+24.2%
Start / end P/E
370.4x → 146.5x
EPS bridge
0.04 → 0.11
Residual
-129.4%
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.