Industrials / ConglomeratesBSE
$12868.70
+542.25 (+4.31%)
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 $1.4B · quality 68.0/100
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
17/100
F
Piotroski
2/9
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
$142.8B
P/E
97.1x
↑EV/EBITDA
86.3x
↑ROE
0.4%
↓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
-23.9%
FCF CAGR
-22.3%
FCF margin
77.9%
FCF / Net income
0.95x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.79B · net income $1.47B · FCF $1.40B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.79B | $1.79B | $2.48B | $1.70B | $4.07B |
| Net Income | $1.47B | $1.47B | $1.96B | $1.56B | $3.31B |
| EBITDA | $1.65B | $1.65B | $2.34B | $1.57B | $4.01B |
| EPS | — | — | 176.43 | 140.15 | 298.65 |
| Gross Margin | — | — | 99.7% | 99.8% | 99.7% |
| Operating Margin | 92.2% | 92.2% | 94.3% | 92.9% | 98.5% |
| Net Margin | 81.7% | 81.7% | 78.9% | 91.7% | 81.5% |
| Cash Flow | |||||
| Free Cash Flow | $1.40B | $1.40B | $1.69B | $1.15B | $2.98B |
| Returns | |||||
| ROE | 0.4% | 0.4% | 0.6% | 0.6% | 1.7% |
| Valuation | |||||
| P/E | 97.14 | 97.14 | 148.15 | 51.18 | 13.04 |
| EV/EBITDA | 86.32 | 86.32 | 123.95 | 50.52 | 10.78 |
| P/B | 0.43 | 0.43 | 0.93 | 0.31 | 0.22 |
| Growth & Yield | |||||
| Revenue Growth | -27.7% | -27.7% | 46.3% | -58.3% | — |
| EPS Growth | — | — | 25.9% | -53.1% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
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
-45.4%
Start / end P/E
n/dx → n/dx
EPS bridge
176.43 → n/d
Residual
-45.4%
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.