Communication Services / Internet Content & InformationSão Paulo
$151.81
-4.80 (-3.06%)
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 22% · confianza 25%
FCF escenarios
weak_data · normalized FCF $72.8B · quality 83.0/100
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
60/100
B
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
$22.07T
P/E
27.6x
↑EV/EBITDA
123.5x
↑ROE
31.8%
↑Gross Margin
59.7%
↑Debt/Equity
0.14
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+12.5%
FCF CAGR
+6.9%
FCF margin
18.2%
FCF / Net income
0.55x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $402.84B · net income $132.17B · FCF $73.27B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $402.84B | $402.84B | $350.02B | $307.39B | $282.84B |
| Net Income | $132.17B | $132.17B | $100.12B | $73.80B | $59.97B |
| EBITDA | $180.70B | $180.70B | $135.39B | $97.97B | $85.16B |
| EPS | 0.90 | 0.90 | 0.67 | 0.48 | 0.38 |
| Gross Margin | 59.7% | 59.7% | 58.2% | 56.6% | 55.4% |
| Operating Margin | 32.0% | 32.0% | 32.1% | 27.4% | 26.5% |
| Net Margin | 32.8% | 32.8% | 28.6% | 24.0% | 21.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.14 | 0.14 | 0.07 | 0.10 | 0.12 |
| Current Ratio | 1.92 | 1.92 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $73.27B | $73.27B | $72.76B | $69.50B | $60.01B |
| Returns | |||||
| ROE | 31.8% | 31.8% | 30.8% | 26.0% | 23.4% |
| Valuation | |||||
| P/E | 27.55 | 27.55 | 149.69 | 115.41 | 101.05 |
| EV/EBITDA | 123.46 | 123.46 | 110.63 | 86.95 | 71.29 |
| P/B | 53.65 | 53.65 | 46.08 | 30.05 | 23.67 |
| Growth & Yield | |||||
| Revenue Growth | 15.1% | 15.1% | 13.9% | 8.7% | — |
| EPS Growth | 34.5% | 34.5% | 38.6% | 27.2% | — |
| Dividend Yield | 0.2% | 0.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
146.4%
EPS terminal req.
$13.47
Spread vs growth
-111.9%
5Y implied EPS CAGR
78.4%
EPS terminal req.
$16.30
Spread vs growth
-44.0%
10Y implied EPS CAGR
40.1%
EPS terminal req.
$26.25
Spread vs growth
-5.7%
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
+84.9%
Start / end P/E
122.6x → 168.5x
EPS bridge
0.67 → 0.90
Residual
+12.9%
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.