Technology / Semiconductor Equipment & MaterialsMexico
$5495.00
-80.00 (-1.43%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $4.7B · quality 76.0/100
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
60/100
B
Piotroski
7/9
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
$6.87T
P/E
60.1x
↑EV/EBITDA
1068.6x
↑ROE
54.3%
↑Gross Margin
48.7%
↑Debt/Equity
0.45
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.3%
FCF CAGR
+28.5%
FCF margin
29.4%
FCF / Net income
1.01x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $18.44B · net income $5.36B · FCF $5.41B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $18.44B | $18.44B | $14.91B | $17.43B | $17.23B |
| Net Income | $5.36B | $5.36B | $3.83B | $4.51B | $4.61B |
| EBITDA | $6.52B | $6.52B | $4.91B | $5.64B | $5.71B |
| EPS | — | — | 2.90 | 3.32 | 3.27 |
| Gross Margin | 48.7% | 48.7% | 47.3% | 44.6% | 45.7% |
| Operating Margin | 32.0% | 32.0% | 28.7% | 29.9% | 31.2% |
| Net Margin | 29.1% | 29.1% | 25.7% | 25.9% | 26.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.45 | 0.45 | 0.58 | 0.61 | 0.80 |
| Current Ratio | 2.54 | 2.54 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $5.41B | $5.41B | $4.26B | $4.68B | $2.55B |
| Returns | |||||
| ROE | 54.3% | 54.3% | 44.8% | 54.9% | 73.4% |
| Valuation | |||||
| P/E | 60.10 | 60.10 | 680.95 | 319.18 | 244.34 |
| EV/EBITDA | 1068.56 | 1068.56 | 531.22 | 255.32 | 197.28 |
| P/B | 706.96 | 706.96 | 305.24 | 175.37 | 179.23 |
| Growth & Yield | |||||
| Revenue Growth | 23.7% | 23.7% | -14.5% | 1.2% | — |
| EPS Growth | — | — | -12.7% | 1.4% | — |
| Dividend Yield | 0.3% | 0.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+252.6%
Start / end P/E
n/dx → n/dx
EPS bridge
2.90 → n/d
Residual
+252.2%
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.