Consumer Cyclical / Auto PartsBSE
$1744.35
-15.05 (-0.86%)
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 $1.6B · quality 65.7/100
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
62/100
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
$118.9B
P/E
56.1x
↑EV/EBITDA
18.9x
↑ROE
23.0%
↑Gross Margin
35.8%
↑Debt/Equity
1.02
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+39.7%
FCF CAGR
+58.2%
FCF margin
4.4%
FCF / Net income
0.76x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $48.70B · net income $2.79B · FCF $2.13B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $48.70B | $48.70B | $36.37B | $27.61B | $17.86B |
| Net Income | $2.79B | $2.79B | $1.78B | $1.30B | $928.8M |
| EBITDA | $6.90B | $6.90B | $5.16B | $4.13B | $2.15B |
| EPS | 40.91 | 40.91 | 26.08 | 19.10 | 13.63 |
| Gross Margin | 35.8% | 35.8% | 35.5% | 32.0% | 27.7% |
| Operating Margin | 9.8% | 9.8% | 9.2% | 9.4% | 8.6% |
| Net Margin | 5.7% | 5.7% | 4.9% | 4.7% | 5.2% |
| Balance Sheet | |||||
| Debt/Equity | 1.02 | 1.02 | 0.97 | 1.03 | 1.00 |
| Current Ratio | 1.01 | 1.01 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.13B | $2.13B | $1.10B | $1.62B | $537.4M |
| Returns | |||||
| ROE | 23.0% | 23.0% | 19.0% | 16.5% | 14.0% |
| Valuation | |||||
| P/E | 56.11 | 56.11 | 20.39 | 24.99 | 21.03 |
| EV/EBITDA | 18.89 | 18.89 | 8.64 | 9.71 | 11.81 |
| P/B | 9.82 | 9.82 | 3.88 | 4.12 | 2.95 |
| Growth & Yield | |||||
| Revenue Growth | 33.9% | 33.9% | 31.7% | 54.6% | — |
| EPS Growth | 56.9% | 56.9% | 36.5% | 40.1% | — |
| Dividend Yield | 0.4% | 0.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
55.8%
EPS terminal req.
$154.78
Spread vs growth
1.0%
5Y implied EPS CAGR
35.6%
EPS terminal req.
$187.29
Spread vs growth
21.3%
10Y implied EPS CAGR
22.1%
EPS terminal req.
$301.63
Spread vs growth
34.7%
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
+156.7%
Start / end P/E
26.1x → 42.6x
EPS bridge
26.08 → 40.91
Residual
+36.1%
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.