Financial Services / Capital MarketsBSE
$540.00
-49.85 (-8.47%)
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 37.0/100
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
28/100
D
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
$1.7B
P/E
257.1x
↑EV/EBITDA
N/A
•ROE
10.2%
↑Gross Margin
-0.2%
↓Debt/Equity
0.04
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-14.6%
FCF CAGR
+175.1%
FCF margin
13.3%
FCF / Net income
6.95x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $33.35B · net income $638.4M · FCF $4.44B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $33.35B | $33.35B | $64.84B | $69.98B | $53.57B |
| Net Income | $638.4M | $638.4M | $546.3M | $440.1M | $401.7M |
| EBITDA | $-52.9M | $-52.9M | $135.0M | $807.4M | $654.0M |
| EPS | 206.99 | 206.99 | 177.13 | 142.71 | 130.26 |
| Gross Margin | -0.2% | -0.2% | 0.1% | 1.5% | 1.5% |
| Operating Margin | -0.3% | -0.3% | 0.0% | 1.1% | 1.2% |
| Net Margin | 1.9% | 1.9% | 0.8% | 0.6% | 0.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.04 | 0.04 | 0.87 | 0.60 | 0.28 |
| Cash Flow | |||||
| Free Cash Flow | $4.44B | $4.44B | $-1.47B | $-1.62B | $213.1M |
| Returns | |||||
| ROE | 10.2% | 10.2% | 9.7% | 8.6% | 8.6% |
| Valuation | |||||
| P/E | 257.14 | 257.14 | — | — | — |
| P/B | 0.26 | 0.26 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | -48.6% | -48.6% | -7.3% | 30.6% | — |
| EPS Growth | 16.9% | 16.9% | 24.1% | 9.6% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-38.6%
EPS terminal req.
$47.92
Spread vs growth
55.5%
5Y implied EPS CAGR
-22.5%
EPS terminal req.
$57.98
Spread vs growth
39.3%
10Y implied EPS CAGR
-7.7%
EPS terminal req.
$93.37
Spread vs growth
24.5%
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
-30.4%
Start / end P/E
4.4x → 2.6x
EPS bridge
177.13 → 206.99
Residual
-6.8%
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.