Financial Services / Asset ManagementBSE
$4345.00
-22.90 (-0.52%)
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 4.0/100
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
34/100
D
Piotroski
3/9
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
$48.2B
P/E
167.1x
↑EV/EBITDA
28.1x
↑ROE
0.2%
↓Gross Margin
96.9%
↑Debt/Equity
0.15
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
-1.6%
FCF CAGR
+47.8%
FCF margin
507.4%
FCF / Net income
43.39x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.66B · net income $310.6M · FCF $13.47B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.66B | $2.66B | $3.00B | $2.86B | $2.78B |
| Net Income | $310.6M | $310.6M | $984.8M | $1.66B | $2.46B |
| EBITDA | $2.56B | $2.56B | $2.93B | $2.76B | $2.73B |
| EPS | — | — | 88.95 | 150.34 | 222.11 |
| Gross Margin | 96.9% | 96.9% | 98.2% | 99.0% | 99.4% |
| Operating Margin | 94.2% | 94.2% | 95.8% | 96.4% | 97.6% |
| Net Margin | 11.7% | 11.7% | 32.8% | 58.2% | 88.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.15 | 0.15 | 0.12 | 0.06 | 0.07 |
| Current Ratio | 1.03 | 1.03 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $13.47B | $13.47B | $6.31B | $-867.5M | $4.17B |
| Returns | |||||
| ROE | 0.2% | 0.2% | 0.6% | 1.1% | 2.2% |
| Valuation | |||||
| P/E | 167.12 | 167.12 | 46.95 | 23.43 | 7.73 |
| EV/EBITDA | 28.13 | 28.13 | 22.32 | 17.39 | 9.66 |
| P/B | 0.30 | 0.30 | 0.29 | 0.27 | 0.17 |
| Growth & Yield | |||||
| Revenue Growth | -11.6% | -11.6% | 5.1% | 2.7% | — |
| EPS Growth | — | — | -40.8% | -32.3% | — |
| Dividend Yield | 0.3% | 0.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-8.2%
Start / end P/E
n/dx → n/dx
EPS bridge
88.95 → n/d
Residual
-8.5%
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.