Technology / SemiconductorsSão Paulo
$865.76
+56.76 (+7.02%)
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 34% · confianza 19%
FCF escenarios
weak_data · normalized FCF $121.0M · quality 47.3/100
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
70/100
B
Piotroski
8/9
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
$5.86T
P/E
48.4x
↑EV/EBITDA
316.5x
↑ROE
15.8%
↑Gross Margin
39.8%
↑Debt/Equity
0.28
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.7%
FCF CAGR
-18.8%
FCF margin
4.5%
FCF / Net income
0.20x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $37.38B · net income $8.54B · FCF $1.67B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $37.38B | $37.38B | $25.11B | $15.54B | $30.76B |
| Net Income | $8.54B | $8.54B | $778.0M | $-5.83B | $8.69B |
| EBITDA | $18.48B | $18.48B | $9.58B | $2.49B | $16.88B |
| EPS | 1.26 | 1.26 | 0.12 | -0.89 | 1.29 |
| Gross Margin | 39.8% | 39.8% | 22.4% | -9.1% | 45.2% |
| Operating Margin | 26.2% | 26.2% | 5.2% | -34.8% | 31.6% |
| Net Margin | 22.8% | 22.8% | 3.1% | -37.5% | 28.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.28 | 0.28 | 0.31 | 0.32 | 0.15 |
| Current Ratio | 2.90 | 2.90 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.67B | $1.67B | $121.0M | $-6.12B | $3.11B |
| Returns | |||||
| ROE | 15.8% | 15.8% | 1.7% | -13.2% | 17.4% |
| Valuation | |||||
| P/E | 48.42 | 48.42 | 728.48 | — | 37.92 |
| EV/EBITDA | 316.48 | 316.48 | 60.23 | 153.57 | 19.49 |
| P/B | 107.89 | 107.89 | 12.63 | 8.53 | 6.61 |
| Growth & Yield | |||||
| Revenue Growth | 48.9% | 48.9% | 61.6% | -49.5% | — |
| EPS Growth | 984.3% | 984.3% | 113.1% | -168.9% | — |
| Dividend Yield | 0.0% | 0.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
293.1%
EPS terminal req.
$76.82
Spread vs growth
691.2%
5Y implied EPS CAGR
136.2%
EPS terminal req.
$92.95
Spread vs growth
848.1%
10Y implied EPS CAGR
61.2%
EPS terminal req.
$149.70
Spread vs growth
923.1%
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
+843.6%
Start / end P/E
786.4x → 684.4x
EPS bridge
0.12 → 1.26
Residual
-127.7%
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.