Financial Services / Mortgage FinanceNSE
$755.30
-23.45 (-2.98%)
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 53.0/100
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
34/100
D
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
$82.2B
P/E
16.7x
↑EV/EBITDA
25.8x
↑ROE
15.8%
↑Gross Margin
46.1%
↓Debt/Equity
1.95
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+40.5%
FCF CAGR
—
FCF margin
-86.8%
FCF / Net income
-2.37x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $13.78B · net income $5.05B · FCF $-11.96B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $13.78B | $13.78B | $10.57B | $6.82B | $4.97B |
| Net Income | $5.05B | $5.05B | $3.77B | $2.48B | $1.55B |
| EBITDA | $5.55B | $5.55B | $4.08B | $3.31B | $2.12B |
| EPS | — | — | 33.86 | 25.18 | 14.51 |
| Gross Margin | 46.1% | 46.1% | 44.7% | 35.2% | 34.4% |
| Operating Margin | 39.4% | 39.4% | 37.5% | 24.5% | 22.6% |
| Net Margin | 36.7% | 36.7% | 35.7% | 36.3% | 31.3% |
| Balance Sheet | |||||
| Debt/Equity | 1.95 | 1.95 | 1.83 | 1.49 | 2.41 |
| Current Ratio | 66.54 | 66.54 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-11.96B | $-11.96B | $-14.44B | $-12.39B | $-8.59B |
| Returns | |||||
| ROE | 15.8% | 15.8% | 13.9% | 10.8% | 12.5% |
| Valuation | |||||
| P/E | 16.73 | 16.73 | 23.64 | 24.09 | — |
| EV/EBITDA | 25.81 | 25.81 | 33.57 | 27.98 | — |
| P/B | 2.57 | 2.57 | 3.29 | 2.60 | — |
| Growth & Yield | |||||
| Revenue Growth | 30.4% | 30.4% | 55.0% | 37.3% | — |
| EPS Growth | — | — | 34.5% | 73.5% | — |
| Dividend Yield | 0.6% | 0.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-9.4%
Start / end P/E
n/dx → n/dx
EPS bridge
33.86 → n/d
Residual
-10.0%
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.