Financial Services / Banks - RegionalTel Aviv
$6842.00
-15.00 (-0.22%)
Book/ROE base 3Y
n/d
n/d CAGR · P/B n/d
Book/ROE base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 100% · confianza 20%
Book/ROE escenarios
weak_data · book/share n/d · quality 61.0/100
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
41/100
C
Piotroski
4/9
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
$101.0B
P/E
10.0x
↓EV/EBITDA
N/A
•ROE
15.1%
↑Gross Margin
N/A
•Debt/Equity
0.66
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.1%
FCF CAGR
+25.2%
FCF margin
46.8%
FCF / Net income
1.02x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $22.34B · net income $10.26B · FCF $10.47B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $22.34B | $22.34B | $22.07B | $21.00B | $17.21B |
| Net Income | $10.26B | $10.26B | $9.80B | $7.03B | $7.71B |
| EPS | 6.86 | 6.86 | 6.46 | 4.58 | 5.14 |
| Net Margin | 45.9% | 45.9% | 44.4% | 33.5% | 44.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.66 | 0.66 | 0.53 | 0.60 | 0.57 |
| Cash Flow | |||||
| Free Cash Flow | $10.47B | $10.47B | $14.30B | $-966.0M | $5.33B |
| Returns | |||||
| ROE | 15.1% | 15.1% | 15.9% | 12.9% | 15.6% |
| Valuation | |||||
| P/E | 10.00 | 10.00 | 676.32 | 632.75 | 579.77 |
| P/B | 150.32 | 150.32 | 107.52 | 81.65 | 90.44 |
| Growth & Yield | |||||
| Revenue Growth | 1.3% | 1.3% | 5.1% | 22.0% | — |
| EPS Growth | 6.2% | 6.2% | 41.0% | -10.9% | — |
| Dividend Yield | 3.8% | 3.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
345.6%
EPS terminal req.
$607.11
Spread vs growth
-339.4%
5Y implied EPS CAGR
154.7%
EPS terminal req.
$734.61
Spread vs growth
-148.5%
10Y implied EPS CAGR
67.4%
EPS terminal req.
$1183.09
Spread vs growth
-61.2%
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
+42.4%
Start / end P/E
764.7x → 997.7x
EPS bridge
6.46 → 6.86
Residual
+1.9%
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.