Real Estate / Real Estate - DevelopmentBSE
$323.35
-6.00 (-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 0.0/100
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
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$66.7B
P/E
67.9x
↑EV/EBITDA
72.1x
↑ROE
2.3%
↓Gross Margin
19.9%
↓Debt/Equity
2.23
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2026 · 4 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
20.7%
FCF / Net income
7.58x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $34.36B · net income $937.1M · FCF $7.11B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | $34.36B | $34.36B | $22.22B | $16.73B | $34.27B | — |
| Net Income | $937.1M | $937.1M | $216.2M | $-1.03B | $-2.03B | — |
| EBITDA | $2.12B | $2.12B | $1.67B | $11.02B | $12.14B | — |
| EPS | 4.76 | 4.76 | 1.05 | -5.02 | -9.88 | — |
| Gross Margin | 19.9% | 19.9% | 20.8% | 72.4% | 40.2% | — |
| Operating Margin | 2.2% | 2.2% | 0.9% | 62.0% | 34.0% | — |
| Net Margin | 2.7% | 2.7% | 1.0% | -6.2% | -5.9% | — |
| Balance Sheet | ||||||
| Debt/Equity | 2.23 | 2.23 | — | 10.42 | 7.96 | 7.27 |
| Cash Flow | ||||||
| Free Cash Flow | $7.11B | $7.11B | $4.46B | $3.27B | $21.16B | — |
| Returns | ||||||
| ROE | 2.3% | 2.3% | — | -10.2% | -16.7% | — |
| Valuation | ||||||
| P/E | 67.93 | 67.93 | — | — | — | — |
| EV/EBITDA | 72.06 | 72.06 | — | — | — | — |
| P/B | 1.55 | 1.55 | — | — | — | — |
| Growth & Yield | ||||||
| Revenue Growth | 54.6% | 54.6% | 32.8% | -51.2% | — | — |
| EPS Growth | 353.4% | 353.4% | 120.9% | 49.1% | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
82.0%
EPS terminal req.
$28.69
Spread vs growth
271.4%
5Y implied EPS CAGR
48.8%
EPS terminal req.
$34.72
Spread vs growth
304.6%
10Y implied EPS CAGR
27.9%
EPS terminal req.
$55.91
Spread vs growth
325.4%
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
-24.3%
Start / end P/E
413.2x → 69.0x
EPS bridge
1.05 → 4.76
Residual
-294.3%
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.