Financial Services / Capital MarketsBSE
$91.21
-1.66 (-1.79%)
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 18.0/100
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
44/100
C
Piotroski
5/9
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
$11.1B
P/E
32.0x
↑EV/EBITDA
26.9x
↑ROE
12.9%
↑Gross Margin
56.4%
↑Debt/Equity
0.05
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+285.2%
FCF CAGR
—
FCF margin
-143.0%
FCF / Net income
-4.19x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $798.5M · net income $272.3M · FCF $-1.14B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $798.5M | $798.5M | $1000.00 | $14.9M | $14.0M |
| Net Income | $272.3M | $272.3M | $-1.5M | $3.9M | $1.7M |
| EBITDA | $417.3M | $417.3M | $-2.8M | $11.0M | $8.1M |
| EPS | — | — | -0.51 | 0.05 | 0.02 |
| Gross Margin | 56.4% | 56.4% | -329100.0% | 92.5% | 80.2% |
| Operating Margin | 42.0% | 42.0% | -925800.0% | 53.0% | 46.8% |
| Net Margin | 34.1% | 34.1% | -152300.0% | 26.4% | 12.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.05 | 0.05 | 0.13 | 0.14 | 0.57 |
| Current Ratio | 9.92 | 9.92 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.14B | $-1.14B | $-7.7M | $45.1M | $10.0M |
| Returns | |||||
| ROE | 12.9% | 12.9% | -2.4% | 6.1% | 2.8% |
| Valuation | |||||
| P/E | 32.00 | 32.00 | — | 942.64 | 1283.57 |
| EV/EBITDA | 26.86 | 26.86 | — | 338.47 | 273.72 |
| P/B | 5.25 | 5.25 | 278.87 | 57.22 | 36.10 |
| Growth & Yield | |||||
| Revenue Growth | 79845200.0% | 79845200.0% | -100.0% | 6.7% | — |
| EPS Growth | — | — | -1155.0% | 129.8% | — |
| Dividend Yield | 0.1% | 0.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-59.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.51 → n/d
Residual
-59.3%
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.