Industrials / Engineering & ConstructionMexico
$5.00
-0.14 (-2.72%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $6.6B · quality 32.3/100
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
32/100
D
Piotroski
6/9
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
$23.8B
P/E
10.6x
↓EV/EBITDA
5.2x
↓ROE
36.2%
↑Gross Margin
98.9%
↑Debt/Equity
12.66
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2025 · 4 años de histórico normalizado
Revenue CAGR
+7.8%
FCF CAGR
—
FCF margin
67.7%
FCF / Net income
4.99x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $16.42B · net income $2.23B · FCF $11.11B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | $16.42B | $16.42B | $15.23B | $13.13B | — | $12.14B |
| Net Income | $2.23B | $2.23B | $-4.16B | $-1.99B | — | $-1.10B |
| EBITDA | $18.90B | $18.90B | $12.79B | $13.36B | — | $9.55B |
| EPS | 0.52 | 0.52 | -0.98 | -0.60 | — | -0.33 |
| Gross Margin | 98.9% | 98.9% | 99.0% | 97.4% | — | 94.9% |
| Operating Margin | 42.2% | 42.2% | 37.4% | 30.6% | — | 36.2% |
| Net Margin | 13.6% | 13.6% | -27.3% | -15.2% | — | -9.1% |
| Balance Sheet | ||||||
| Debt/Equity | 12.66 | 12.66 | 8.02 | 92.87 | 17.06 | — |
| Current Ratio | 0.87 | 0.87 | — | — | — | — |
| Cash Flow | ||||||
| Free Cash Flow | $11.11B | $11.11B | $6.61B | $2.16B | — | — |
| Returns | ||||||
| ROE | 36.2% | 36.2% | -40.9% | -252.5% | — | — |
| Valuation | ||||||
| P/E | 10.64 | 10.64 | — | — | — | — |
| EV/EBITDA | 5.18 | 5.18 | 7.36 | 7.06 | — | — |
| P/B | 3.46 | 3.46 | 1.37 | 28.50 | 8.53 | — |
| Growth & Yield | ||||||
| Revenue Growth | 7.8% | 7.8% | 16.0% | — | — | — |
| EPS Growth | 153.6% | 153.6% | -61.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-5.3%
EPS terminal req.
$0.44
Spread vs growth
158.9%
5Y implied EPS CAGR
0.5%
EPS terminal req.
$0.54
Spread vs growth
153.0%
10Y implied EPS CAGR
5.2%
EPS terminal req.
$0.86
Spread vs growth
148.4%
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
+60.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.98 → 0.52
Residual
+60.3%
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.