Financial Services / Asset ManagementBSE
$12691.00
+150.90 (+1.20%)
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 4.0/100
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
34/100
D
Piotroski
6/9
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
$145.0B
P/E
40.6x
↑EV/EBITDA
47.0x
↑ROE
1.1%
↓Gross Margin
99.8%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+13.1%
FCF CAGR
+8.8%
FCF margin
85.4%
FCF / Net income
0.86x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.13B · net income $3.11B · FCF $2.67B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.13B | $3.13B | $1.83B | $2.23B | $2.16B |
| Net Income | $3.11B | $3.11B | $2.14B | $1.99B | $1.95B |
| EBITDA | $3.09B | $3.09B | $1.72B | $2.04B | $1.94B |
| EPS | 271.70 | 271.70 | 187.60 | 174.40 | 170.90 |
| Gross Margin | 99.8% | 99.8% | 96.7% | 93.6% | 91.5% |
| Operating Margin | 98.6% | 98.6% | 92.6% | 90.7% | 88.8% |
| Net Margin | 99.3% | 99.3% | 116.9% | 89.6% | 90.4% |
| Cash Flow | |||||
| Free Cash Flow | $2.67B | $2.67B | $1.59B | $2.06B | $2.07B |
| Returns | |||||
| ROE | 1.1% | 1.1% | 0.7% | 0.7% | 1.0% |
| Valuation | |||||
| P/E | 40.58 | 40.58 | 56.81 | 42.98 | 25.63 |
| EV/EBITDA | 47.02 | 47.02 | 70.88 | 42.04 | 25.82 |
| P/B | 0.52 | 0.52 | 0.39 | 0.32 | 0.26 |
| Growth & Yield | |||||
| Revenue Growth | 70.6% | 70.6% | -17.6% | 3.0% | — |
| EPS Growth | 44.8% | 44.8% | 7.6% | 2.0% | — |
| Dividend Yield | 1.4% | 1.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
3Y implied EPS CAGR
60.6%
EPS terminal req.
$1126.11
Spread vs growth
-15.8%
5Y implied EPS CAGR
38.1%
EPS terminal req.
$1362.60
Spread vs growth
6.8%
10Y implied EPS CAGR
23.2%
EPS terminal req.
$2194.48
Spread vs growth
21.6%
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
-1.0%
Start / end P/E
69.3x → 46.7x
EPS bridge
187.60 → 271.70
Residual
-14.6%
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.