Financial Services / Asset ManagementSantiago
$278.00
+0.00 (+0.00%)
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 100.0/100
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
61/100
B
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
$566.2B
P/E
9266.7x
↑EV/EBITDA
5.7x
↓ROE
42.9%
↑Gross Margin
79.7%
↑Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+12.2%
FCF CAGR
+18.9%
FCF margin
41.0%
FCF / Net income
0.79x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $131.82B · net income $68.22B · FCF $54.06B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $131.82B | $131.82B | $119.82B | $107.78B | $93.37B |
| Net Income | $68.22B | $68.22B | $53.18B | $48.23B | $36.92B |
| EBITDA | $93.01B | $93.01B | $73.45B | $62.37B | $49.11B |
| EPS | 0.03 | 0.03 | 0.03 | 0.02 | 18.10 |
| Gross Margin | 79.7% | 79.7% | 77.7% | 78.6% | 78.6% |
| Operating Margin | 54.2% | 54.2% | 51.3% | 48.9% | 48.4% |
| Net Margin | 51.8% | 51.8% | 44.4% | 44.7% | 39.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.03 | 0.04 | 0.06 |
| Current Ratio | 1.50 | 1.50 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $54.06B | $54.06B | $44.14B | $47.99B | $32.15B |
| Returns | |||||
| ROE | 42.9% | 42.9% | 43.6% | 46.6% | 49.5% |
| Valuation | |||||
| P/E | 9266.67 | 9266.67 | 6290.42 | 5411.39 | 1.80 |
| EV/EBITDA | 5.65 | 5.65 | 4.19 | 3.67 | 1.10 |
| P/B | 3.56 | 3.56 | 2.74 | 2.52 | 0.89 |
| Growth & Yield | |||||
| Revenue Growth | 10.0% | 10.0% | 11.2% | 15.4% | — |
| EPS Growth | 28.4% | 28.4% | 10.1% | -99.9% | — |
| Dividend Yield | 3.9% | 3.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
803.0%
EPS terminal req.
$24.67
Spread vs growth
-774.7%
5Y implied EPS CAGR
289.0%
EPS terminal req.
$29.85
Spread vs growth
-260.7%
10Y implied EPS CAGR
106.9%
EPS terminal req.
$48.07
Spread vs growth
-78.5%
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
+36.7%
Start / end P/E
7984.7x → 8266.0x
EPS bridge
0.03 → 0.03
Residual
+1.0%
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.