Industrials / RailroadsNSE
$276.40
+2.20 (+0.80%)
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 34% · confianza 18%
FCF escenarios
weak_data · normalized FCF $-4.0B · quality 47.0/100
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
30/100
D
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
$118.1B
P/E
68.6x
↑EV/EBITDA
33.0x
↑ROE
5.7%
↓Gross Margin
22.6%
↓Debt/Equity
0.33
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+12.4%
FCF CAGR
—
FCF margin
-18.0%
FCF / Net income
-3.07x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $29.16B · net income $1.71B · FCF $-5.25B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $29.16B | $29.16B | $39.63B | $36.24B | $20.51B |
| Net Income | $1.71B | $1.71B | $3.82B | $3.32B | $1.21B |
| EBITDA | $3.82B | $3.82B | $6.10B | $5.11B | $2.48B |
| EPS | — | — | 9.08 | 8.24 | 3.12 |
| Gross Margin | 22.6% | 22.6% | 21.6% | 20.3% | 13.7% |
| Operating Margin | 10.1% | 10.1% | 13.2% | 12.7% | 11.1% |
| Net Margin | 5.9% | 5.9% | 9.6% | 9.1% | 5.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.33 | 0.33 | 0.18 | 0.22 | 0.36 |
| Cash Flow | |||||
| Free Cash Flow | $-5.25B | $-5.25B | $-4.04B | $-1.44B | $49.6M |
| Returns | |||||
| ROE | 5.7% | 5.7% | 13.9% | 20.5% | 15.0% |
| Valuation | |||||
| P/E | 68.59 | 68.59 | 40.62 | 47.16 | 33.06 |
| EV/EBITDA | 33.00 | 33.00 | 25.55 | 31.79 | 16.78 |
| P/B | 3.97 | 3.97 | 5.64 | 9.91 | 4.97 |
| Growth & Yield | |||||
| Revenue Growth | -26.4% | -26.4% | 9.4% | 76.7% | — |
| EPS Growth | — | — | 10.2% | 164.1% | — |
| Dividend Yield | 0.7% | 0.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-31.2%
Start / end P/E
n/dx → n/dx
EPS bridge
9.08 → n/d
Residual
-31.9%
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.