Real Estate / Real Estate - DevelopmentBSE
$364.85
-1.75 (-0.48%)
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 44.0/100
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
31/100
D
Piotroski
8/9
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
$32.4B
P/E
62.2x
↑EV/EBITDA
16.4x
↑ROE
12.8%
↑Gross Margin
24.5%
↓Debt/Equity
1.37
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+15.4%
FCF CAGR
-13.2%
FCF margin
13.1%
FCF / Net income
2.11x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $17.17B · net income $1.07B · FCF $2.24B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $17.17B | $17.17B | $13.71B | $14.88B | $11.17B |
| Net Income | $1.07B | $1.07B | $-693.5M | $1.04B | $794.1M |
| EBITDA | $2.27B | $2.27B | $411.8M | $2.18B | $1.97B |
| EPS | 13.99 | 13.99 | -9.12 | 13.69 | 10.45 |
| Gross Margin | 24.5% | 24.5% | 21.5% | 26.8% | 30.9% |
| Operating Margin | 9.6% | 9.6% | 2.8% | 12.2% | 15.7% |
| Net Margin | 6.2% | 6.2% | -5.1% | 7.0% | 7.1% |
| Balance Sheet | |||||
| Debt/Equity | 1.37 | 1.37 | 1.48 | 0.63 | 0.69 |
| Current Ratio | 1.09 | 1.09 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.24B | $2.24B | $-1.54B | $1.79B | $3.43B |
| Returns | |||||
| ROE | 12.8% | 12.8% | -9.2% | 11.7% | 10.2% |
| Valuation | |||||
| P/E | 62.16 | 62.16 | — | 18.86 | 27.87 |
| EV/EBITDA | 16.44 | 16.44 | 109.04 | 10.53 | 13.25 |
| P/B | 3.35 | 3.35 | 4.88 | 2.21 | 2.84 |
| Growth & Yield | |||||
| Revenue Growth | 25.2% | 25.2% | -7.8% | 33.2% | — |
| EPS Growth | 253.4% | 253.4% | -166.6% | 31.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
32.3%
EPS terminal req.
$32.37
Spread vs growth
221.1%
5Y implied EPS CAGR
22.9%
EPS terminal req.
$39.17
Spread vs growth
230.5%
10Y implied EPS CAGR
16.3%
EPS terminal req.
$63.09
Spread vs growth
237.1%
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
-6.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-9.12 → 13.99
Residual
-6.2%
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.