Financial Services / Capital MarketsBSE
$128.95
+10.10 (+8.50%)
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 32.0/100
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
42/100
C
Piotroski
6/9
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
$123.3B
P/E
10.9x
↓EV/EBITDA
N/A
•ROE
11.3%
↑Gross Margin
N/A
•Debt/Equity
1.09
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+19.1%
FCF CAGR
—
FCF margin
14.8%
FCF / Net income
0.43x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $34.99B · net income $12.02B · FCF $5.17B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $34.99B | $34.99B | $27.23B | $26.93B | $20.69B |
| Net Income | $12.02B | $12.02B | $8.21B | $4.10B | $5.97B |
| EPS | 12.55 | 12.55 | 8.58 | 4.29 | 6.25 |
| Net Margin | 34.4% | 34.4% | 30.2% | 15.2% | 28.9% |
| Balance Sheet | |||||
| Debt/Equity | 1.09 | 1.09 | 1.18 | 1.91 | 1.96 |
| Current Ratio | 14.52 | 14.52 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $5.17B | $5.17B | $55.35B | $35.81B | $-24.32B |
| Returns | |||||
| ROE | 11.3% | 11.3% | 8.4% | 4.8% | 7.3% |
| Valuation | |||||
| P/E | 10.86 | 10.86 | 11.10 | 18.88 | 9.98 |
| P/B | 1.16 | 1.16 | 0.94 | 0.91 | 0.73 |
| Growth & Yield | |||||
| Revenue Growth | 28.5% | 28.5% | 1.1% | 30.2% | — |
| EPS Growth | 46.3% | 46.3% | 100.0% | -31.4% | — |
| Dividend Yield | 3.2% | 3.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-3.0%
EPS terminal req.
$11.44
Spread vs growth
49.3%
5Y implied EPS CAGR
2.0%
EPS terminal req.
$13.85
Spread vs growth
44.3%
10Y implied EPS CAGR
5.9%
EPS terminal req.
$22.30
Spread vs growth
40.4%
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
+8.6%
Start / end P/E
14.3x → 10.3x
EPS bridge
8.58 → 12.55
Residual
-12.9%
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.