Financial Services / Banks - RegionalTel Aviv
$7050.00
-50.00 (-0.68%)
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 56.0/100
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
37/100
D
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
$92.4B
P/E
9.8x
↓EV/EBITDA
N/A
•ROE
15.2%
↑Gross Margin
N/A
•Debt/Equity
0.56
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+10.3%
FCF CAGR
—
FCF margin
-0.6%
FCF / Net income
-0.01x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $23.98B · net income $9.80B · FCF $-141.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $23.98B | $23.98B | $21.93B | $21.31B | $17.87B |
| Net Income | $9.80B | $9.80B | $7.63B | $7.36B | $6.53B |
| EPS | — | — | 5.72 | 5.50 | 4.89 |
| Net Margin | 40.9% | 40.9% | 34.8% | 34.5% | 36.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.56 | 0.56 | 0.36 | 0.43 | 0.59 |
| Cash Flow | |||||
| Free Cash Flow | $-141.0M | $-141.0M | $12.13B | $3.40B | $-568.0M |
| Returns | |||||
| ROE | 15.2% | 15.2% | 13.1% | 14.0% | 14.0% |
| Valuation | |||||
| P/E | 9.78 | 9.78 | 784.09 | 601.45 | 655.62 |
| P/B | 143.17 | 143.17 | 102.96 | 84.39 | 92.18 |
| Growth & Yield | |||||
| Revenue Growth | 9.3% | 9.3% | 2.9% | 19.2% | — |
| EPS Growth | — | — | 4.0% | 12.5% | — |
| Dividend Yield | 3.6% | 3.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+49.0%
Start / end P/E
n/dx → n/dx
EPS bridge
5.72 → n/d
Residual
+45.4%
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.