Financial Services / Capital MarketsBSE
$112.95
+1.95 (+1.76%)
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 61.0/100
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
42/100
C
Piotroski
1/9
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
$932M
P/E
35.4x
↑EV/EBITDA
18.9x
↑ROE
4.9%
↓Gross Margin
-0.1%
↓Debt/Equity
0.09
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+6.9%
FCF CAGR
—
FCF margin
-0.1%
FCF / Net income
-1.12x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $37.18B · net income $26.3M · FCF $-29.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $37.18B | $37.18B | $35.15B | $41.52B | $30.45B |
| Net Income | $26.3M | $26.3M | $80.2M | $130.5M | $46.3M |
| EBITDA | $45.7M | $45.7M | $118.8M | $190.3M | $70.0M |
| EPS | 3.19 | 3.19 | 9.72 | 15.82 | 5.61 |
| Gross Margin | -0.1% | -0.1% | 0.2% | 0.4% | 0.1% |
| Operating Margin | 0.1% | 0.1% | 0.3% | 0.4% | 0.2% |
| Net Margin | 0.1% | 0.1% | 0.2% | 0.3% | 0.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.09 | 0.09 | 0.07 | 0.02 | 0.17 |
| Current Ratio | 2.27 | 2.27 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-29.4M | $-29.4M | $-22.9M | $66.8M | $51.8M |
| Returns | |||||
| ROE | 4.9% | 4.9% | 16.1% | 30.7% | 14.6% |
| Valuation | |||||
| P/E | 35.41 | 35.41 | 16.28 | — | — |
| EV/EBITDA | 18.94 | 18.94 | 10.10 | — | — |
| P/B | 1.75 | 1.75 | 2.62 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 5.8% | 5.8% | -15.3% | 36.4% | — |
| EPS Growth | -67.2% | -67.2% | -38.6% | 182.0% | — |
| Dividend Yield | 2.3% | 2.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
46.5%
EPS terminal req.
$10.02
Spread vs growth
-113.6%
5Y implied EPS CAGR
30.6%
EPS terminal req.
$12.13
Spread vs growth
-97.8%
10Y implied EPS CAGR
19.9%
EPS terminal req.
$19.53
Spread vs growth
-87.0%
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
-39.3%
Start / end P/E
19.9x → 35.4x
EPS bridge
9.72 → 3.19
Residual
-52.5%
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.