Energy / Oil & Gas IntegratedSão Paulo
$47.34
+0.61 (+1.31%)
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 $144.3B · quality 72.0/100
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
53/100
C
Piotroski
6/9
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
$610.2B
P/E
5.8x
↓EV/EBITDA
3.8x
↓ROE
26.0%
↑Gross Margin
47.6%
↑Debt/Equity
0.92
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-9.4%
FCF CAGR
-24.7%
FCF margin
18.5%
FCF / Net income
0.84x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $488.72B · net income $107.58B · FCF $90.55B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $488.72B | $488.72B | $565.03B | $497.01B | $658.19B |
| Net Income | $107.58B | $107.58B | $46.53B | $120.77B | $193.66B |
| EBITDA | $252.25B | $252.25B | $169.74B | $253.78B | $369.79B |
| EPS | 8.33 | 8.33 | 3.58 | 9.57 | 14.85 |
| Gross Margin | 47.6% | 47.6% | 50.3% | 52.7% | 52.2% |
| Operating Margin | 31.1% | 31.1% | 28.1% | 38.5% | 42.8% |
| Net Margin | 22.0% | 22.0% | 8.2% | 24.3% | 29.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.92 | 0.92 | 1.02 | 0.80 | 0.77 |
| Current Ratio | 0.74 | 0.74 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $90.55B | $90.55B | $144.26B | $150.92B | $212.23B |
| Returns | |||||
| ROE | 26.0% | 26.0% | 12.7% | 31.7% | 52.7% |
| Valuation | |||||
| P/E | 5.82 | 5.82 | 11.26 | 4.22 | 1.81 |
| EV/EBITDA | 3.79 | 3.79 | 5.14 | 3.03 | 1.60 |
| P/B | 1.47 | 1.47 | 1.42 | 1.38 | 0.96 |
| Growth & Yield | |||||
| Revenue Growth | -13.5% | -13.5% | 13.7% | -24.5% | — |
| EPS Growth | 132.3% | 132.3% | -62.5% | -35.5% | — |
| Dividend Yield | 8.2% | 8.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-20.4%
EPS terminal req.
$4.20
Spread vs growth
152.7%
5Y implied EPS CAGR
-9.4%
EPS terminal req.
$5.08
Spread vs growth
141.7%
10Y implied EPS CAGR
-0.2%
EPS terminal req.
$8.19
Spread vs growth
132.5%
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
+50.1%
Start / end P/E
9.3x → 5.7x
EPS bridge
3.58 → 8.33
Residual
-51.5%
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.