Consumer Cyclical / Auto PartsBSE
$1493.95
-18.10 (-1.20%)
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 34% · confianza 19%
FCF escenarios
weak_data · normalized FCF $-118.3M · quality 47.7/100
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
51/100
C
Piotroski
6/9
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
$47.6B
P/E
14.8x
↓EV/EBITDA
9.0x
↓ROE
14.8%
↑Gross Margin
56.4%
↑Debt/Equity
0.11
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+14.8%
FCF CAGR
—
FCF margin
-1.3%
FCF / Net income
-0.12x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $30.76B · net income $3.19B · FCF $-395.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $30.76B | $30.76B | $25.78B | $21.95B | $20.35B |
| Net Income | $3.19B | $3.19B | $3.02B | $2.71B | $2.52B |
| EBITDA | $5.55B | $5.55B | $4.93B | $4.51B | $4.26B |
| EPS | 99.95 | 99.95 | 95.44 | 86.44 | 80.25 |
| Gross Margin | 56.4% | 56.4% | 56.2% | 44.3% | 42.7% |
| Operating Margin | 12.0% | 12.0% | 12.5% | 14.5% | 14.8% |
| Net Margin | 10.4% | 10.4% | 11.7% | 12.4% | 12.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.11 | 0.11 | 0.08 | 0.07 | 0.08 |
| Current Ratio | 1.72 | 1.72 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-395.5M | $-395.5M | $-118.3M | $1.81B | $2.23B |
| Returns | |||||
| ROE | 14.8% | 14.8% | 15.9% | 16.5% | 18.5% |
| Valuation | |||||
| P/E | 14.79 | 14.79 | 12.55 | 14.68 | 9.98 |
| EV/EBITDA | 8.97 | 8.97 | 7.98 | 9.06 | 6.11 |
| P/B | 2.21 | 2.21 | 1.99 | 2.43 | 1.84 |
| Growth & Yield | |||||
| Revenue Growth | 19.3% | 19.3% | 17.5% | 7.9% | — |
| EPS Growth | 4.7% | 4.7% | 10.4% | 7.7% | — |
| Dividend Yield | 1.1% | 1.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
9.9%
EPS terminal req.
$132.56
Spread vs growth
-5.1%
5Y implied EPS CAGR
9.9%
EPS terminal req.
$160.40
Spread vs growth
-5.2%
10Y implied EPS CAGR
10.0%
EPS terminal req.
$258.33
Spread vs growth
-5.2%
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
+14.6%
Start / end P/E
13.8x → 14.9x
EPS bridge
95.44 → 99.95
Residual
+0.4%
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.