Real Estate / Real Estate - DevelopmentBSE
$337.75
+2.60 (+0.78%)
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 22.0/100
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
40/100
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
$72.1B
P/E
23.1x
↑EV/EBITDA
22.9x
↑ROE
8.2%
↑Gross Margin
11.5%
↓Debt/Equity
0.18
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+24.8%
FCF CAGR
—
FCF margin
-47.8%
FCF / Net income
-1.89x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $11.78B · net income $2.98B · FCF $-5.63B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $11.78B | $11.78B | $3.72B | $2.12B | $6.07B |
| Net Income | $2.98B | $2.98B | $612.9M | $982.4M | $1.01B |
| EBITDA | $3.41B | $3.41B | $1.08B | $754.1M | $1.28B |
| EPS | — | — | 3.63 | 5.81 | 6.01 |
| Gross Margin | 11.5% | 11.5% | 15.0% | 9.7% | 15.3% |
| Operating Margin | -12.3% | -12.3% | -50.4% | -87.1% | -18.3% |
| Net Margin | 25.3% | 25.3% | 16.5% | 46.3% | 16.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.18 | 0.18 | 0.76 | 0.47 | 0.15 |
| Current Ratio | 1.43 | 1.43 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-5.63B | $-5.63B | $-5.57B | $-6.77B | $-1.62B |
| Returns | |||||
| ROE | 8.2% | 8.2% | 3.2% | 5.2% | 5.6% |
| Valuation | |||||
| P/E | 23.12 | 23.12 | 82.66 | 110.26 | 61.24 |
| EV/EBITDA | 22.85 | 22.85 | 58.20 | 153.96 | 50.21 |
| P/B | 1.99 | 1.99 | 2.67 | 5.78 | 3.44 |
| Growth & Yield | |||||
| Revenue Growth | 216.5% | 216.5% | 75.5% | -65.0% | — |
| EPS Growth | — | — | -37.5% | -3.4% | — |
| Dividend Yield | 1.0% | 1.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+0.7%
Start / end P/E
n/dx → n/dx
EPS bridge
3.63 → n/d
Residual
-0.4%
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.