Financial Services / Capital MarketsBSE
$227.20
+0.05 (+0.02%)
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
50/100
C
Piotroski
3/9
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
$29.1B
P/E
77.8x
↑EV/EBITDA
33.2x
↑ROE
23.3%
↑Gross Margin
-10.0%
↓Debt/Equity
0.08
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+25.5%
FCF CAGR
—
FCF margin
-320.5%
FCF / Net income
-0.53x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $110.4M · net income $661.6M · FCF $-353.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $110.4M | $110.4M | $104.7M | $239.7M | $55.8M |
| Net Income | $661.6M | $661.6M | $78.9M | $159.8M | $-64.8M |
| EBITDA | $864.8M | $864.8M | $121.5M | $208.1M | $-82.3M |
| EPS | 5.27 | 5.27 | 0.75 | 1.60 | -0.65 |
| Gross Margin | -10.0% | -10.0% | -1.4% | 4.7% | 2.4% |
| Operating Margin | 649.2% | 649.2% | 30.1% | -11.6% | -201.8% |
| Net Margin | 599.4% | 599.4% | 75.4% | 66.7% | -116.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.08 | 0.08 | 0.02 | 0.08 | 0.05 |
| Cash Flow | |||||
| Free Cash Flow | $-353.7M | $-353.7M | $-219.0M | $-49.3M | $9.4M |
| Returns | |||||
| ROE | 23.3% | 23.3% | 4.4% | 21.9% | -11.1% |
| Valuation | |||||
| P/E | 77.81 | 77.81 | 267.39 | 18.47 | — |
| EV/EBITDA | 33.22 | 33.22 | 173.89 | 14.28 | — |
| P/B | 10.05 | 10.05 | 11.77 | 4.03 | 4.13 |
| Growth & Yield | |||||
| Revenue Growth | 5.5% | 5.5% | -56.3% | 329.4% | — |
| EPS Growth | 602.7% | 602.7% | -53.1% | 346.5% | — |
| Dividend Yield | 0.1% | 0.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
56.4%
EPS terminal req.
$20.16
Spread vs growth
546.3%
5Y implied EPS CAGR
35.9%
EPS terminal req.
$24.39
Spread vs growth
566.8%
10Y implied EPS CAGR
22.2%
EPS terminal req.
$39.29
Spread vs growth
580.4%
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
+25.8%
Start / end P/E
241.0x → 43.1x
EPS bridge
0.75 → 5.27
Residual
-494.8%
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.