Consumer Cyclical / Department StoresSantiago
$14.49
+0.00 (+0.00%)
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 34% · confianza 20%
FCF escenarios
weak_data · normalized FCF $5.3B · quality 54.0/100
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
51/100
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
$18.3B
P/E
2.6x
↓EV/EBITDA
1.5x
↓ROE
6.8%
↑Gross Margin
12.9%
↓Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+46.8%
FCF CAGR
—
FCF margin
3.0%
FCF / Net income
0.75x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $175.12B · net income $7.09B · FCF $5.29B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $175.12B | $175.12B | $141.40B | $76.30B | $55.40B |
| Net Income | $7.09B | $7.09B | $-5.62B | $7.22B | $5.77B |
| EBITDA | $9.46B | $9.46B | $-3.81B | $8.76B | $8.51B |
| EPS | — | — | -4.45 | 5.74 | 4.59 |
| Gross Margin | 12.9% | 12.9% | 18.5% | 19.7% | 20.8% |
| Operating Margin | 1.6% | 1.6% | 6.8% | 5.8% | 5.5% |
| Net Margin | 4.0% | 4.0% | -4.0% | 9.5% | 10.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.01 | — |
| Current Ratio | 1.49 | 1.49 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $5.29B | $5.29B | $-7.98B | $22.76B | $-42.06B |
| Returns | |||||
| ROE | 6.8% | 6.8% | -5.5% | 7.8% | 6.5% |
| Valuation | |||||
| P/E | 2.58 | 2.58 | — | 0.59 | 0.73 |
| EV/EBITDA | 1.50 | 1.50 | — | -0.06 | 0.01 |
| P/B | 0.17 | 0.17 | 0.11 | 0.05 | 0.05 |
| Growth & Yield | |||||
| Revenue Growth | 23.8% | 23.8% | 85.3% | 37.7% | — |
| EPS Growth | — | — | -177.5% | 25.2% | — |
| Dividend Yield | 7.0% | 7.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+24.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-4.45 → n/d
Residual
+17.4%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.