Financial Services / Credit ServicesBSE
$122.10
+1.40 (+1.16%)
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 24.0/100
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
46/100
C
Piotroski
3/9
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
$24.2B
P/E
74.5x
↑EV/EBITDA
92.6x
↑ROE
4.9%
↓Gross Margin
30.3%
↓Debt/Equity
2.43
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+84.4%
FCF CAGR
—
FCF margin
-336.8%
FCF / Net income
-24.73x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.08B · net income $282.6M · FCF $-6.99B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.08B | $2.08B | $1.81B | $902.7M | $330.9M |
| Net Income | $282.6M | $282.6M | $196.1M | $160.6M | $81.2M |
| EBITDA | $395.9M | $395.9M | $282.1M | $239.5M | $127.3M |
| EPS | — | — | 1.16 | 1.05 | 0.58 |
| Gross Margin | 30.3% | 30.3% | 26.2% | 32.7% | 57.6% |
| Operating Margin | 17.8% | 17.8% | 13.8% | 19.7% | 37.4% |
| Net Margin | 13.6% | 13.6% | 10.8% | 17.8% | 24.5% |
| Balance Sheet | |||||
| Debt/Equity | 2.43 | 2.43 | 2.65 | 2.62 | 1.24 |
| Current Ratio | 2.07 | 2.07 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-6.99B | $-6.99B | $-1.53B | $-3.61B | $-1.75B |
| Returns | |||||
| ROE | 4.9% | 4.9% | 7.3% | 6.6% | 5.3% |
| Valuation | |||||
| P/E | 74.45 | 74.45 | 59.43 | 128.43 | 68.90 |
| EV/EBITDA | 92.64 | 92.64 | 63.41 | 109.45 | 57.59 |
| P/B | 4.21 | 4.21 | 4.32 | 8.48 | 3.64 |
| Growth & Yield | |||||
| Revenue Growth | 14.8% | 14.8% | 100.4% | 172.8% | — |
| EPS Growth | — | — | 10.5% | 82.1% | — |
Revenue, Net Income & Free Cash Flow ($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
+48.4%
Start / end P/E
n/dx → n/dx
EPS bridge
1.16 → n/d
Residual
+48.4%
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.