Financial Services / Capital MarketsNSE
$77.17
+2.06 (+2.68%)
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 34.0/100
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
41/100
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
$13.9B
P/E
7.6x
↓EV/EBITDA
14.6x
↑ROE
15.1%
↑Gross Margin
97.8%
↑Debt/Equity
14.49
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+25.7%
FCF CAGR
—
FCF margin
-11.8%
FCF / Net income
-0.85x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $16.76B · net income $2.33B · FCF $-1.98B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $16.76B | $16.76B | $13.83B | $9.50B | $8.43B |
| Net Income | $2.33B | $2.33B | $694.1M | $-772.2M | $1.66B |
| EBITDA | $16.27B | $16.27B | $15.26B | $8.89B | $7.22B |
| EPS | 12.95 | 12.95 | 3.86 | -4.29 | 9.21 |
| Gross Margin | 97.8% | 97.8% | 97.7% | 97.6% | 97.2% |
| Operating Margin | 96.7% | 96.7% | 102.1% | 88.3% | 83.5% |
| Net Margin | 13.9% | 13.9% | 5.0% | -8.1% | 19.7% |
| Balance Sheet | |||||
| Debt/Equity | 14.49 | 14.49 | 16.85 | 15.27 | 10.18 |
| Current Ratio | 0.12 | 0.12 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.98B | $-1.98B | $-28.76B | $-46.53B | $-45.64B |
| Returns | |||||
| ROE | 15.1% | 15.1% | 5.2% | -6.1% | 11.6% |
| Valuation | |||||
| P/E | 7.65 | 7.65 | 30.03 | — | 6.95 |
| EV/EBITDA | 14.58 | 14.58 | 15.87 | 22.83 | 21.66 |
| P/B | 0.90 | 0.90 | 1.57 | 0.85 | 0.81 |
| Growth & Yield | |||||
| Revenue Growth | 21.1% | 21.1% | 45.6% | 12.7% | — |
| EPS Growth | 235.5% | 235.5% | 190.0% | -146.6% | — |
| Dividend Yield | 1.3% | 1.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-19.1%
EPS terminal req.
$6.85
Spread vs growth
254.6%
5Y implied EPS CAGR
-8.5%
EPS terminal req.
$8.29
Spread vs growth
244.0%
10Y implied EPS CAGR
0.3%
EPS terminal req.
$13.34
Spread vs growth
235.2%
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
-18.4%
Start / end P/E
25.4x → 6.1x
EPS bridge
3.86 → 12.95
Residual
-179.1%
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.