Industrials / Aerospace & DefenseSão Paulo
$1626.09
-9.12 (-0.56%)
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 $4.3B · quality 67.3/100
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
55/100
C
Piotroski
6/9
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
$1.72T
P/E
39.9x
↑EV/EBITDA
144.8x
↑ROE
46.6%
↑Gross Margin
31.5%
↑Debt/Equity
1.10
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+16.3%
FCF CAGR
+11.4%
FCF margin
15.8%
FCF / Net income
0.83x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $45.85B · net income $8.70B · FCF $7.26B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $45.85B | $45.85B | $38.70B | $35.35B | $29.14B |
| Net Income | $8.70B | $8.70B | $6.56B | $9.48B | $336.0M |
| EBITDA | $12.06B | $12.06B | $9.79B | $12.65B | $4.04B |
| EPS | 8.14 | 8.14 | 5.99 | 8.36 | 0.05 |
| Gross Margin | 31.5% | 31.5% | 30.9% | 26.9% | 25.9% |
| Operating Margin | 18.9% | 18.9% | 17.5% | 13.3% | 12.3% |
| Net Margin | 19.0% | 19.0% | 16.9% | 26.8% | 1.2% |
| Balance Sheet | |||||
| Debt/Equity | 1.10 | 1.10 | 1.00 | 0.75 | 0.78 |
| Current Ratio | 1.01 | 1.01 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $7.26B | $7.26B | $3.68B | $4.33B | $5.25B |
| Returns | |||||
| ROE | 46.6% | 46.6% | 33.9% | 34.6% | 1.0% |
| Valuation | |||||
| P/E | 39.93 | 39.93 | 175.58 | 73.44 | 7515.20 |
| EV/EBITDA | 144.81 | 144.81 | 118.16 | 53.76 | 104.37 |
| P/B | 93.10 | 93.10 | 59.51 | 24.62 | 12.22 |
| Growth & Yield | |||||
| Revenue Growth | 18.5% | 18.5% | 9.5% | 21.3% | — |
| EPS Growth | 35.9% | 35.9% | -28.3% | 16620.0% | — |
| Dividend Yield | 0.4% | 0.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
160.7%
EPS terminal req.
$144.29
Spread vs growth
-124.8%
5Y implied EPS CAGR
84.6%
EPS terminal req.
$174.59
Spread vs growth
-48.7%
10Y implied EPS CAGR
42.5%
EPS terminal req.
$281.18
Spread vs growth
-6.6%
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
+18.6%
Start / end P/E
229.7x → 199.8x
EPS bridge
5.99 → 8.14
Residual
-4.7%
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.