Industrials / Marine ShippingSantiago
$1677.10
+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 $72.4B · 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
$237.9B
P/E
7.2x
↓EV/EBITDA
9.3x
↓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
-17.8%
FCF margin
1096.2%
FCF / Net income
1.86x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.52B · net income $20.74B · FCF $38.62B
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 | $20.74B | $20.74B | $66.46B | $47.92B | $45.04B |
| EBITDA | $23.19B | $23.19B | $75.18B | $55.21B | $52.41B |
| EPS | — | — | 468.45 | 337.78 | 317.49 |
| Gross Margin | 71.4% | 71.4% | 69.7% | 80.0% | -131.1% |
| Operating Margin | 66.6% | 66.6% | 87.1% | 221.1% | -155.7% |
| Net Margin | 588.8% | 588.8% | 1955.6% | 1707.3% | 8697.0% |
| Balance Sheet | |||||
| Current Ratio | 17.48 | 17.48 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $38.62B | $38.62B | $72.44B | $86.25B | $69.45B |
| Returns | |||||
| ROE | 7.0% | 7.0% | 22.8% | 17.9% | 18.3% |
| Valuation | |||||
| P/E | 7.24 | 7.24 | 3.20 | 4.78 | 5.09 |
| EV/EBITDA | 9.33 | 9.33 | 1.83 | 3.01 | 4.34 |
| P/B | 0.81 | 0.81 | 0.73 | 0.85 | 0.93 |
| Growth & Yield | |||||
| Revenue Growth | 3.7% | 3.7% | 21.1% | 442.0% | — |
| EPS Growth | — | — | 38.7% | 6.4% | — |
| Dividend Yield | 5.1% | 5.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+5.1%
Start / end P/E
n/dx → n/dx
EPS bridge
468.45 → n/d
Residual
-0.0%
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.