Financial Services / Capital MarketsBSE
$339.35
+0.35 (+0.10%)
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 94.0/100
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
64/100
B
Piotroski
1/9
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
$105.8B
P/E
20.0x
↑EV/EBITDA
11.6x
↓ROE
18.3%
↑Gross Margin
38.4%
↓Debt/Equity
0.59
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+19.9%
FCF CAGR
—
FCF margin
-55.4%
FCF / Net income
-1.96x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $19.82B · net income $5.61B · FCF $-10.98B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $19.82B | $19.82B | $19.86B | $18.32B | $11.50B |
| Net Income | $5.61B | $5.61B | $7.12B | $5.12B | $2.50B |
| EBITDA | $10.31B | $10.31B | $11.59B | $9.01B | $4.56B |
| EPS | — | — | 21.89 | 16.40 | 8.16 |
| Gross Margin | 38.4% | 38.4% | 45.3% | 46.0% | 39.6% |
| Operating Margin | 17.4% | 17.4% | 26.3% | 23.7% | 17.1% |
| Net Margin | 28.3% | 28.3% | 35.9% | 28.0% | 21.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.59 | 0.59 | 0.41 | 0.67 | 0.38 |
| Current Ratio | 7.11 | 7.11 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-10.98B | $-10.98B | $8.23B | $-1.49B | $-8.06B |
| Returns | |||||
| ROE | 18.3% | 18.3% | 28.4% | 28.7% | 18.5% |
| Valuation | |||||
| P/E | 20.02 | 20.02 | 9.70 | 8.75 | 6.55 |
| EV/EBITDA | 11.60 | 11.60 | 6.33 | 5.86 | 4.35 |
| P/B | 3.45 | 3.45 | 2.76 | 2.51 | 1.21 |
| Growth & Yield | |||||
| Revenue Growth | -0.2% | -0.2% | 8.4% | 59.4% | — |
| EPS Growth | — | — | 33.5% | 101.0% | — |
| Dividend Yield | 0.9% | 0.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+23.1%
Start / end P/E
n/dx → n/dx
EPS bridge
21.89 → n/d
Residual
+22.3%
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.