Financial Services / Asset ManagementBSE
$6411.10
-242.05 (-3.64%)
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 29.0/100
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
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
$10.7B
P/E
16.8x
↑EV/EBITDA
193.8x
↑ROE
7.5%
↑Gross Margin
N/A
•Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+1.5%
FCF CAGR
+29.5%
FCF margin
377.3%
FCF / Net income
0.37x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $61.9M · net income $637.3M · FCF $233.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $61.9M | $61.9M | $69.5M | $58.0M | $59.3M |
| Net Income | $637.3M | $637.3M | $597.0M | $494.6M | $447.2M |
| EBITDA | $55.4M | $55.4M | $61.9M | $52.5M | $57.7M |
| EPS | — | — | 356.22 | 295.13 | 266.84 |
| Gross Margin | — | — | 103.1% | 99.2% | 95.9% |
| Operating Margin | 89.5% | 89.5% | 89.1% | 90.5% | 97.3% |
| Net Margin | 1029.2% | 1029.2% | 859.5% | 852.6% | 754.3% |
| Balance Sheet | |||||
| Current Ratio | 1.74 | 1.74 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $233.6M | $233.6M | $1.2M | $1.4M | $107.5M |
| Returns | |||||
| ROE | 7.5% | 7.5% | 7.4% | 6.4% | 7.2% |
| Valuation | |||||
| P/E | 16.85 | 16.85 | 15.30 | — | — |
| EV/EBITDA | 193.78 | 193.78 | 147.49 | — | — |
| P/B | 1.26 | 1.26 | 1.14 | — | — |
| Growth & Yield | |||||
| Revenue Growth | -10.9% | -10.9% | 19.7% | -2.2% | — |
| EPS Growth | — | — | 20.7% | 10.6% | — |
| Dividend Yield | 1.7% | 1.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+5.9%
Start / end P/E
n/dx → n/dx
EPS bridge
356.22 → n/d
Residual
+4.2%
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.