Financial Services / Banks - RegionalIstanbul
$402000.00
+0.00 (+0.00%)
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 86.0/100
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
27/100
D
Piotroski
7/9
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
$10050.00T
P/E
148071.8x
↑EV/EBITDA
N/A
•ROE
15.9%
↑Gross Margin
N/A
•Debt/Equity
2.66
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+40.4%
FCF CAGR
+27.0%
FCF margin
42.7%
FCF / Net income
2.67x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $423.91B · net income $67.87B · FCF $181.10B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $423.91B | $423.91B | $280.67B | $234.45B | $153.32B |
| Net Income | $67.87B | $67.87B | $45.54B | $72.25B | $61.60B |
| EPS | 2.71 | 2.71 | 1.82 | 2.89 | 2.46 |
| Net Margin | 16.0% | 16.0% | 16.2% | 30.8% | 40.2% |
| Balance Sheet | |||||
| Debt/Equity | 2.66 | 2.66 | 2.81 | 1.98 | 1.58 |
| Cash Flow | |||||
| Free Cash Flow | $181.10B | $181.10B | $184.56B | $441.71B | $88.43B |
| Returns | |||||
| ROE | 15.9% | 15.9% | 14.3% | 26.9% | 32.2% |
| Valuation | |||||
| P/E | 148071.75 | 148071.75 | 284930.00 | 193758.22 | 19882.54 |
| P/B | 23477.96 | 23477.96 | 40780.23 | 52200.40 | 6403.83 |
| Growth & Yield | |||||
| Revenue Growth | 51.0% | 51.0% | 19.7% | 52.9% | — |
| EPS Growth | 49.0% | 49.0% | -37.0% | 17.3% | — |
| Dividend Yield | 0.0% | 0.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
2259.7%
EPS terminal req.
$35670.80
Spread vs growth
-2210.6%
5Y implied EPS CAGR
592.3%
EPS terminal req.
$43161.67
Spread vs growth
-543.2%
10Y implied EPS CAGR
176.0%
EPS terminal req.
$69512.30
Spread vs growth
-126.9%
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
-22.1%
Start / end P/E
283283.0x → 148071.8x
EPS bridge
1.82 → 2.71
Residual
-23.4%
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.