Energy / Oil & Gas Refining & MarketingSantiago
$8452.30
+54.30 (+0.65%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $103.5B · quality 61.7/100
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
53/100
C
Piotroski
5/9
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
$960.0B
P/E
11.5x
↓EV/EBITDA
7.5x
↓ROE
32.7%
↑Gross Margin
34.0%
↑Debt/Equity
1.44
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.4%
FCF CAGR
+24.6%
FCF margin
12.3%
FCF / Net income
1.48x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $944.60B · net income $78.93B · FCF $116.51B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $944.60B | $944.60B | $889.62B | $739.49B | $854.71B |
| Net Income | $78.93B | $78.93B | $62.00B | $38.00B | $39.22B |
| EBITDA | $159.64B | $159.64B | $124.21B | $86.63B | $87.67B |
| EPS | — | — | 545.90 | 334.55 | 345.30 |
| Gross Margin | 34.0% | 34.0% | 32.0% | 32.5% | 25.6% |
| Operating Margin | 12.7% | 12.7% | 11.3% | 10.0% | 7.3% |
| Net Margin | 8.4% | 8.4% | 7.0% | 5.1% | 4.6% |
| Balance Sheet | |||||
| Debt/Equity | 1.44 | 1.44 | 1.57 | 1.73 | 1.86 |
| Current Ratio | 1.67 | 1.67 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $116.51B | $116.51B | $65.81B | $103.52B | $60.20B |
| Returns | |||||
| ROE | 32.7% | 32.7% | 29.0% | 19.9% | 22.7% |
| Valuation | |||||
| P/E | 11.53 | 11.53 | 8.09 | 9.77 | 6.95 |
| EV/EBITDA | 7.46 | 7.46 | 5.95 | 6.76 | 6.26 |
| P/B | 3.97 | 3.97 | 2.34 | 1.94 | 1.58 |
| Growth & Yield | |||||
| Revenue Growth | 6.2% | 6.2% | 20.3% | -13.5% | — |
| EPS Growth | — | — | 63.2% | -3.1% | — |
| Dividend Yield | 5.5% | 5.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+91.5%
Start / end P/E
n/dx → n/dx
EPS bridge
545.90 → n/d
Residual
+85.9%
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.