Financial Services / Asset ManagementSantiago
$1355.00
-16.70 (-1.22%)
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 100.0/100
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
56/100
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
$1.36T
P/E
8.0x
↓EV/EBITDA
5.7x
↓ROE
42.2%
↑Gross Margin
86.6%
↑Debt/Equity
0.26
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+13.6%
FCF CAGR
+3.7%
FCF margin
37.6%
FCF / Net income
0.76x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $342.90B · net income $168.95B · FCF $128.81B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $342.90B | $342.90B | $291.97B | $272.67B | $233.70B |
| Net Income | $168.95B | $168.95B | $140.15B | $131.60B | $108.85B |
| EBITDA | $245.68B | $245.68B | $207.66B | $196.71B | $160.98B |
| EPS | 169.00 | 169.00 | 140.00 | 132.00 | 109.00 |
| Gross Margin | 86.6% | 86.6% | 85.4% | 85.7% | 85.3% |
| Operating Margin | 68.6% | 68.6% | 65.9% | 66.3% | 63.3% |
| Net Margin | 49.3% | 49.3% | 48.0% | 48.3% | 46.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.26 | 0.26 | 0.30 | 0.34 | 0.35 |
| Current Ratio | 0.63 | 0.63 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $128.81B | $128.81B | $131.79B | $149.31B | $115.42B |
| Returns | |||||
| ROE | 42.2% | 42.2% | 41.5% | 42.1% | 37.7% |
| Valuation | |||||
| P/E | 8.02 | 8.02 | 6.23 | 5.91 | 4.26 |
| EV/EBITDA | 5.71 | 5.71 | 4.39 | 4.05 | 2.95 |
| P/B | 3.38 | 3.38 | 2.59 | 2.49 | 1.60 |
| Growth & Yield | |||||
| Revenue Growth | 17.4% | 17.4% | 7.1% | 16.7% | — |
| EPS Growth | 20.7% | 20.7% | 6.1% | 21.1% | — |
| Dividend Yield | 9.5% | 9.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-10.7%
EPS terminal req.
$120.23
Spread vs growth
31.4%
5Y implied EPS CAGR
-3.0%
EPS terminal req.
$145.48
Spread vs growth
23.7%
10Y implied EPS CAGR
3.3%
EPS terminal req.
$234.30
Spread vs growth
17.4%
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
+35.2%
Start / end P/E
7.7x → 8.0x
EPS bridge
140.00 → 169.00
Residual
+0.9%
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.