Real Estate / Real Estate - DiversifiedMexico
$3.60
+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 15.0/100
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
57/100
C
Piotroski
7/9
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
$5.4B
P/E
3.7x
↓EV/EBITDA
5.3x
↓ROE
4.9%
↑Gross Margin
61.9%
↑Debt/Equity
0.78
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.3%
FCF CAGR
+19.9%
FCF margin
52.3%
FCF / Net income
2.15x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.98B · net income $1.46B · FCF $3.13B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.98B | $5.98B | $5.51B | $5.01B | $4.84B |
| Net Income | $1.46B | $1.46B | $795.4M | $1.64B | $183.1M |
| EBITDA | $5.37B | $5.37B | $4.60B | $6.24B | $2.78B |
| EPS | 0.97 | 0.97 | 0.53 | 1.09 | 0.12 |
| Gross Margin | 61.9% | 61.9% | 65.6% | 64.8% | 61.1% |
| Operating Margin | 75.6% | 75.6% | 75.9% | 57.1% | 55.0% |
| Net Margin | 24.3% | 24.3% | 14.4% | 32.8% | 3.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.78 | 0.78 | 0.90 | 1.03 | 1.13 |
| Current Ratio | 1.23 | 1.23 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $3.13B | $3.13B | $3.80B | $3.17B | $1.81B |
| Returns | |||||
| ROE | 4.9% | 4.9% | 2.8% | 5.9% | 0.7% |
| Valuation | |||||
| P/E | 3.71 | 3.71 | 4.34 | 2.19 | 15.98 |
| EV/EBITDA | 5.34 | 5.34 | 6.23 | 5.09 | 11.39 |
| P/B | 0.18 | 0.18 | 0.12 | 0.13 | 0.11 |
| Growth & Yield | |||||
| Revenue Growth | 8.7% | 8.7% | 9.9% | 3.5% | — |
| EPS Growth | 83.0% | 83.0% | -51.6% | 796.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-30.9%
EPS terminal req.
$0.32
Spread vs growth
114.0%
5Y implied EPS CAGR
-16.8%
EPS terminal req.
$0.39
Spread vs growth
99.8%
10Y implied EPS CAGR
-4.3%
EPS terminal req.
$0.62
Spread vs growth
87.4%
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
+35.3%
Start / end P/E
5.0x → 3.7x
EPS bridge
0.53 → 0.97
Residual
-21.6%
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.