Industrials / Engineering & ConstructionSantiago
$199.66
-0.03 (-0.02%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $28.1B · quality 59.0/100
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
$215.6B
P/E
10.6x
↓EV/EBITDA
9.9x
↓ROE
19.3%
↑Gross Margin
12.8%
↓Debt/Equity
1.05
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.1%
FCF CAGR
+65.4%
FCF margin
14.2%
FCF / Net income
2.20x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $290.12B · net income $18.69B · FCF $41.07B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $290.12B | $290.12B | $242.80B | $279.77B | $272.24B |
| Net Income | $18.69B | $18.69B | $12.25B | $10.43B | $10.06B |
| EBITDA | $27.59B | $27.59B | $19.93B | $15.12B | $12.93B |
| EPS | — | — | 11.30 | 9.70 | 9.30 |
| Gross Margin | 12.8% | 12.8% | 11.6% | 7.4% | 5.2% |
| Operating Margin | 9.2% | 9.2% | 7.5% | 3.9% | 2.0% |
| Net Margin | 6.4% | 6.4% | 5.0% | 3.7% | 3.7% |
| Balance Sheet | |||||
| Debt/Equity | 1.05 | 1.05 | 0.98 | 1.11 | 1.23 |
| Current Ratio | 1.39 | 1.39 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $41.07B | $41.07B | $28.07B | $6.12B | $9.08B |
| Returns | |||||
| ROE | 19.3% | 19.3% | 14.7% | 13.9% | 14.9% |
| Valuation | |||||
| P/E | 10.57 | 10.57 | 5.00 | 5.21 | 5.20 |
| EV/EBITDA | 9.91 | 9.91 | 6.15 | 7.77 | 8.75 |
| P/B | 2.22 | 2.22 | 0.73 | 0.72 | 0.77 |
| Growth & Yield | |||||
| Revenue Growth | 19.5% | 19.5% | -13.2% | 2.8% | — |
| EPS Growth | — | — | 16.5% | 4.3% | — |
| Dividend Yield | 2.6% | 2.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+102.3%
Start / end P/E
n/dx → n/dx
EPS bridge
11.30 → n/d
Residual
+99.7%
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.