Industrials / ConglomeratesBSE
$29.51
+0.27 (+0.92%)
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 32% · confianza 23%
FCF escenarios
weak_data · normalized FCF $3.1B · quality 49.0/100
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
25/100
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
$21.6B
P/E
123.0x
↑EV/EBITDA
8.3x
↓ROE
-0.4%
↓Gross Margin
43.5%
↑Debt/Equity
0.74
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+4.2%
FCF CAGR
—
FCF margin
4.1%
FCF / Net income
-10.78x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $64.00B · net income $-246.1M · FCF $2.65B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $64.00B | $64.00B | $57.79B | $60.50B | $56.65B |
| Net Income | $-246.1M | $-246.1M | $335.4M | $452.4M | $8.28B |
| EBITDA | $7.60B | $7.60B | $7.33B | $7.59B | $5.88B |
| EPS | -0.34 | -0.34 | 0.48 | 0.64 | 13.08 |
| Gross Margin | 43.5% | 43.5% | 42.3% | 41.3% | 38.2% |
| Operating Margin | 8.2% | 8.2% | 8.0% | 9.2% | 8.7% |
| Net Margin | -0.4% | -0.4% | 0.6% | 0.7% | 14.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.74 | 0.74 | 0.71 | 0.74 | 0.77 |
| Current Ratio | 1.26 | 1.26 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.65B | $2.65B | $5.48B | $3.07B | $-1.15B |
| Returns | |||||
| ROE | -0.4% | -0.4% | 0.6% | 0.8% | 16.0% |
| Valuation | |||||
| P/E | 122.96 | 122.96 | 116.87 | 92.12 | 2.79 |
| EV/EBITDA | 8.32 | 8.32 | 10.70 | 10.69 | 10.47 |
| P/B | 0.37 | 0.37 | 0.70 | 0.76 | 0.45 |
| Growth & Yield | |||||
| Revenue Growth | 10.7% | 10.7% | -4.5% | 6.8% | — |
| EPS Growth | -170.8% | -170.8% | -25.0% | -95.1% | — |
Revenue, Net Income & Free Cash Flow ($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
-48.6%
Start / end P/E
n/dx → n/dx
EPS bridge
0.48 → -0.34
Residual
-48.6%
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.