Industrials / Integrated Freight & LogisticsSantiago
$97.43
+0.00 (+0.00%)
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 $72.3B · quality 42.7/100
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
35/100
D
Piotroski
2/9
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
$274.3B
P/E
7.8x
↓EV/EBITDA
100.5x
↑ROE
7.0%
↑Gross Margin
71.4%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+89.5%
FCF CAGR
-17.9%
FCF margin
1091.9%
FCF / Net income
1.75x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.52B · net income $21.94B · FCF $38.47B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.52B | $3.52B | $3.40B | $2.81B | $517.9M |
| Net Income | $21.94B | $21.94B | $73.12B | $52.73B | $49.57B |
| EBITDA | $2.51B | $2.51B | $3.19B | $54.50B | $51.77B |
| EPS | — | — | 25.98 | 18.73 | 17.61 |
| Gross Margin | 71.4% | 71.4% | 69.7% | 80.0% | -131.1% |
| Operating Margin | 71.4% | 71.4% | 93.8% | 229.8% | -121.2% |
| Net Margin | 622.7% | 622.7% | 2151.7% | 1878.5% | 9571.6% |
| Balance Sheet | |||||
| Current Ratio | 18.10 | 18.10 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $38.47B | $38.47B | $72.34B | $86.11B | $69.41B |
| Returns | |||||
| ROE | 7.0% | 7.0% | 23.6% | 18.3% | 18.8% |
| Valuation | |||||
| P/E | 7.83 | 7.83 | 3.27 | 3.58 | 5.08 |
| EV/EBITDA | 100.53 | 100.53 | 51.74 | 2.31 | 4.84 |
| P/B | 0.87 | 0.87 | 0.77 | 0.65 | 0.95 |
| Growth & Yield | |||||
| Revenue Growth | 3.7% | 3.7% | 21.1% | 442.0% | — |
| EPS Growth | — | — | 38.7% | 6.4% | — |
| Dividend Yield | 4.7% | 4.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+15.6%
Start / end P/E
n/dx → n/dx
EPS bridge
25.98 → n/d
Residual
+10.9%
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.