Industrials / ConglomeratesBuenos Aires
$768.00
+21.00 (+2.81%)
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 33% · confianza 20%
FCF escenarios
weak_data · normalized FCF $63.8B · quality 51.3/100
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
0/9
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
$336.5B
P/E
N/A
•EV/EBITDA
33.9x
↑ROE
-5.9%
↓Gross Margin
23.4%
↓Debt/Equity
0.38
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+71.6%
FCF CAGR
—
FCF margin
-10.6%
FCF / Net income
3.52x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $831.95B · net income $-25.18B · FCF $-88.51B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $831.95B | $831.95B | $1048.88B | $666.83B | $164.77B |
| Net Income | $-25.18B | $-25.18B | $56.19B | $51.03B | $12.08B |
| EBITDA | $14.45B | $14.45B | $202.92B | $104.31B | $32.25B |
| EPS | — | — | 127.78 | 116.05 | 27.47 |
| Gross Margin | 23.4% | 23.4% | 34.7% | 33.1% | 32.2% |
| Operating Margin | -2.3% | -2.3% | 12.5% | 8.3% | 9.2% |
| Net Margin | -3.0% | -3.0% | 5.4% | 7.7% | 7.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.38 | 0.38 | 0.13 | 0.24 | 0.39 |
| Current Ratio | 2.16 | 2.16 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-88.51B | $-88.51B | $76.90B | $63.83B | $7.05B |
| Returns | |||||
| ROE | -5.9% | -5.9% | 11.8% | 16.5% | 16.4% |
| Valuation | |||||
| P/E | — | — | 9.09 | 2.59 | 2.64 |
| EV/EBITDA | 33.92 | 33.92 | 2.72 | 1.72 | 1.77 |
| P/B | 0.79 | 0.79 | 1.07 | 0.43 | 0.43 |
| Growth & Yield | |||||
| Revenue Growth | -20.7% | -20.7% | 57.3% | 304.7% | — |
| EPS Growth | — | — | 10.1% | 322.5% | — |
Revenue, Net Income & Free Cash Flow ($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
-27.2%
Start / end P/E
n/dx → n/dx
EPS bridge
127.78 → n/d
Residual
-27.2%
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.