Industrials / RailroadsBSE
$142.00
+1.65 (+1.18%)
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 17%
FCF escenarios
weak_data · normalized FCF $-384.3M · quality 42.0/100
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
4/9
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
$9.5B
P/E
22.3x
↑EV/EBITDA
12.8x
↑ROE
10.1%
↑Gross Margin
21.2%
↓Debt/Equity
0.73
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+20.8%
FCF CAGR
—
FCF margin
-9.5%
FCF / Net income
-1.29x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.73B · net income $422.4M · FCF $-546.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.73B | $5.73B | $6.02B | $5.26B | $3.25B |
| Net Income | $422.4M | $422.4M | $292.2M | $300.1M | $31.9M |
| EBITDA | $918.5M | $918.5M | $760.3M | $694.2M | $256.3M |
| EPS | — | — | 4.68 | 5.51 | 0.59 |
| Gross Margin | 21.2% | 21.2% | 17.8% | 19.5% | 16.7% |
| Operating Margin | 13.2% | 13.2% | 10.2% | 11.2% | 5.6% |
| Net Margin | 7.4% | 7.4% | 4.9% | 5.7% | 1.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.73 | 0.73 | 0.77 | 1.02 | 2.91 |
| Current Ratio | 1.56 | 1.56 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-546.9M | $-546.9M | $-384.3M | $-5.7M | $-700.8M |
| Returns | |||||
| ROE | 10.1% | 10.1% | 8.4% | 10.5% | 3.0% |
| Valuation | |||||
| P/E | 22.29 | 22.29 | 35.14 | 45.99 | 67.37 |
| EV/EBITDA | 12.76 | 12.76 | 15.83 | 23.09 | 20.12 |
| P/B | 2.27 | 2.27 | 2.96 | 4.82 | 1.99 |
| Growth & Yield | |||||
| Revenue Growth | -4.8% | -4.8% | 14.4% | 61.8% | — |
| EPS Growth | — | — | -15.1% | 833.9% | — |
| Dividend Yield | 0.1% | 0.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-18.6%
Start / end P/E
n/dx → n/dx
EPS bridge
4.68 → n/d
Residual
-18.7%
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.