Financial Services / Banks - RegionalIstanbul
$23.40
-2.60 (-10.00%)
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 61.0/100
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
43/100
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
$20.1B
P/E
14.8x
↑EV/EBITDA
N/A
•ROE
1.8%
↓Gross Margin
N/A
•Debt/Equity
12.33
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.0%
FCF CAGR
+43.3%
FCF margin
218.8%
FCF / Net income
91.99x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.59B · net income $85.4M · FCF $7.86B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.59B | $3.59B | $1.63B | $4.67B | $3.01B |
| Net Income | $85.4M | $85.4M | $21.5M | $1.47B | $1.40B |
| EPS | 0.10 | 0.10 | 0.03 | 1.71 | 1.63 |
| Net Margin | 2.4% | 2.4% | 1.3% | 31.5% | 46.5% |
| Balance Sheet | |||||
| Debt/Equity | 12.33 | 12.33 | 10.98 | 8.90 | 10.25 |
| Cash Flow | |||||
| Free Cash Flow | $7.86B | $7.86B | $-5.36B | $13.79B | $2.67B |
| Returns | |||||
| ROE | 1.8% | 1.8% | 0.4% | 28.5% | 44.6% |
| Valuation | |||||
| P/E | 14.81 | 14.81 | 576.80 | 9.85 | 6.31 |
| P/B | 4.20 | 4.20 | 2.56 | 2.81 | 2.82 |
| Growth & Yield | |||||
| Revenue Growth | 120.1% | 120.1% | -65.1% | 55.3% | — |
| EPS Growth | 296.0% | 296.0% | -98.5% | 5.2% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
175.8%
EPS terminal req.
$2.08
Spread vs growth
120.2%
5Y implied EPS CAGR
90.9%
EPS terminal req.
$2.51
Spread vs growth
205.1%
10Y implied EPS CAGR
44.9%
EPS terminal req.
$4.05
Spread vs growth
251.1%
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
+54.0%
Start / end P/E
607.6x → 236.4x
EPS bridge
0.03 → 0.10
Residual
-180.9%
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.