Financial Services / Capital MarketsBSE
$125.35
-2.80 (-2.18%)
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
37/100
D
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
$111.5B
P/E
23.2x
↑EV/EBITDA
16.6x
↑ROE
36.1%
↑Gross Margin
92.0%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+15.4%
FCF CAGR
—
FCF margin
67.9%
FCF / Net income
0.85x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.16B · net income $4.93B · FCF $4.18B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.16B | $6.16B | $5.37B | $4.49B | $4.01B |
| Net Income | $4.93B | $4.93B | $4.29B | $3.51B | $3.06B |
| EBITDA | $6.71B | $6.71B | $5.88B | $4.89B | $4.23B |
| EPS | — | — | 4.83 | 3.94 | 3.42 |
| Gross Margin | 92.0% | 92.0% | 91.4% | 92.5% | 92.6% |
| Operating Margin | 80.7% | 80.7% | 80.5% | 79.4% | 79.4% |
| Net Margin | 80.1% | 80.1% | 79.9% | 78.2% | 76.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
| Cash Flow | |||||
| Free Cash Flow | $4.18B | $4.18B | $4.19B | $2.83B | $-316.4M |
| Returns | |||||
| ROE | 36.1% | 36.1% | 37.8% | 36.1% | 38.3% |
| Valuation | |||||
| P/E | 23.17 | 23.17 | 36.98 | 36.93 | 44.09 |
| EV/EBITDA | 16.57 | 16.57 | 26.80 | 26.15 | 31.83 |
| P/B | 8.17 | 8.17 | 13.97 | 13.31 | 16.90 |
| Growth & Yield | |||||
| Revenue Growth | 14.6% | 14.6% | 19.7% | 12.0% | — |
| EPS Growth | — | — | 22.6% | 15.2% | — |
| Dividend Yield | 2.4% | 2.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-33.4%
Start / end P/E
n/dx → n/dx
EPS bridge
4.83 → n/d
Residual
-35.8%
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.