Financial Services / Capital MarketsBSE
$332.30
-3.40 (-1.01%)
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 76.0/100
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
68/100
B
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
$26.3B
P/E
14.6x
↑EV/EBITDA
9.3x
↓ROE
18.7%
↑Gross Margin
73.3%
↑Debt/Equity
0.04
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+21.2%
FCF CAGR
—
FCF margin
39.4%
FCF / Net income
0.58x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.69B · net income $1.81B · FCF $1.06B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.69B | $2.69B | $3.05B | $2.39B | $1.51B |
| Net Income | $1.81B | $1.81B | $1.49B | $1.23B | $429.7M |
| EBITDA | $2.59B | $2.59B | $2.18B | $1.77B | $629.7M |
| EPS | — | — | 19.89 | 9.09 | 6.34 |
| Gross Margin | 73.3% | 73.3% | 74.6% | 74.7% | 65.5% |
| Operating Margin | 54.6% | 54.6% | 61.6% | 60.0% | 38.3% |
| Net Margin | 67.4% | 67.4% | 48.9% | 51.5% | 28.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.04 | 0.04 | 0.01 | 0.33 | 0.01 |
| Current Ratio | 2.21 | 2.21 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.06B | $1.06B | $135.2M | $-1.14B | $-248.2M |
| Returns | |||||
| ROE | 18.7% | 18.7% | 18.7% | 35.6% | 19.4% |
| Valuation | |||||
| P/E | 14.58 | 14.58 | 16.51 | 33.95 | 16.10 |
| EV/EBITDA | 9.26 | 9.26 | 11.16 | 12.41 | 10.27 |
| P/B | 2.71 | 2.71 | 3.09 | 6.04 | 3.12 |
| Growth & Yield | |||||
| Revenue Growth | -11.9% | -11.9% | 27.6% | 58.5% | — |
| EPS Growth | — | — | 118.8% | 43.3% | — |
| Dividend Yield | 0.3% | 0.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+6.6%
Start / end P/E
n/dx → n/dx
EPS bridge
19.89 → n/d
Residual
+6.3%
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.