Real Estate / Real Estate - DevelopmentBSE
$7.81
-0.21 (-2.62%)
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 41.0/100
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
43/100
C
Piotroski
5/9
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
$3.1B
P/E
13.2x
↑EV/EBITDA
7.1x
↓ROE
12.4%
↑Gross Margin
14.6%
↓Debt/Equity
0.13
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+41.5%
FCF CAGR
—
FCF margin
-8.3%
FCF / Net income
-1.16x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.23B · net income $232.9M · FCF $-269.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.23B | $3.23B | $2.47B | $1.83B | $1.14B |
| Net Income | $232.9M | $232.9M | $205.0M | $112.5M | $-4.5M |
| EBITDA | $468.5M | $468.5M | $372.9M | $239.2M | $136.6M |
| EPS | — | — | 0.52 | 0.29 | -0.01 |
| Gross Margin | 14.6% | 14.6% | 13.1% | 10.0% | 11.0% |
| Operating Margin | 9.5% | 9.5% | 8.4% | 4.8% | 1.3% |
| Net Margin | 7.2% | 7.2% | 8.3% | 6.1% | -0.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.13 | 0.13 | 0.16 | 0.24 | 0.50 |
| Current Ratio | 1.10 | 1.10 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-269.4M | $-269.4M | $569.9M | $647.6M | $579.8M |
| Returns | |||||
| ROE | 12.4% | 12.4% | 12.5% | 7.8% | -0.3% |
| Valuation | |||||
| P/E | 13.24 | 13.24 | 17.56 | 42.72 | — |
| EV/EBITDA | 7.07 | 7.07 | 9.73 | 21.84 | 19.63 |
| P/B | 1.64 | 1.64 | 2.19 | 3.39 | 1.54 |
| Growth & Yield | |||||
| Revenue Growth | 30.7% | 30.7% | 34.6% | 61.1% | — |
| EPS Growth | — | — | 79.3% | 3000.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-31.1%
Start / end P/E
n/dx → n/dx
EPS bridge
0.52 → n/d
Residual
-31.1%
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.