Financial Services / Banks - RegionalNSE
$264.75
-1.10 (-0.41%)
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 45.0/100
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
40/100
C
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
$100.1B
P/E
7.8x
↓EV/EBITDA
N/A
•ROE
9.9%
↑Gross Margin
N/A
•Debt/Equity
0.40
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+2.7%
FCF CAGR
-16.6%
FCF margin
22.4%
FCF / Net income
0.77x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $45.22B · net income $13.11B · FCF $10.11B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $45.22B | $45.22B | $45.80B | $46.26B | $41.78B |
| Net Income | $13.11B | $13.11B | $12.73B | $13.07B | $11.80B |
| EPS | — | — | 33.63 | 39.67 | 37.64 |
| Net Margin | 29.0% | 29.0% | 27.8% | 28.2% | 28.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.40 | 0.40 | 0.16 | 0.22 | 0.19 |
| Cash Flow | |||||
| Free Cash Flow | $10.11B | $10.11B | $-4.83B | $5.69B | $17.41B |
| Returns | |||||
| ROE | 9.9% | 9.9% | 10.5% | 12.0% | 14.4% |
| Valuation | |||||
| P/E | 7.75 | 7.75 | 5.45 | 6.01 | 3.45 |
| P/B | 0.76 | 0.76 | 0.57 | 0.72 | 0.50 |
| Growth & Yield | |||||
| Revenue Growth | -1.3% | -1.3% | -1.0% | 10.7% | — |
| EPS Growth | — | — | -15.2% | 5.4% | — |
| Dividend Yield | 1.9% | 1.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+36.7%
Start / end P/E
n/dx → n/dx
EPS bridge
33.63 → n/d
Residual
+34.8%
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.