Real Estate / Real Estate - DevelopmentBSE
$215.05
+1.65 (+0.77%)
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 11.0/100
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
29/100
D
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
$51.0B
P/E
79.9x
↑EV/EBITDA
11.8x
↓ROE
3.6%
↓Gross Margin
43.8%
↑Debt/Equity
3.13
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+46.6%
FCF CAGR
+35.5%
FCF margin
7.5%
FCF / Net income
4.42x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $37.40B · net income $637.1M · FCF $2.81B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $37.40B | $37.40B | $20.14B | $21.41B | $11.87B |
| Net Income | $637.1M | $637.1M | $-1.80B | $422.6M | $664.8M |
| EBITDA | $7.97B | $7.97B | $3.77B | $5.26B | $4.30B |
| EPS | 2.69 | 2.69 | -7.59 | 1.77 | 2.80 |
| Gross Margin | 43.8% | 43.8% | 55.3% | 51.6% | 61.2% |
| Operating Margin | 17.4% | 17.4% | 12.7% | 21.1% | 21.8% |
| Net Margin | 1.7% | 1.7% | -8.9% | 2.0% | 5.6% |
| Balance Sheet | |||||
| Debt/Equity | 3.13 | 3.13 | 2.50 | 1.77 | 1.48 |
| Current Ratio | 0.99 | 0.99 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.81B | $2.81B | $-5.74B | $8.41B | $1.13B |
| Returns | |||||
| ROE | 3.6% | 3.6% | -10.4% | 2.2% | 3.3% |
| Valuation | |||||
| P/E | 79.94 | 79.94 | — | 137.06 | 25.71 |
| EV/EBITDA | 11.79 | 11.79 | 24.67 | 15.61 | 10.02 |
| P/B | 2.85 | 2.85 | 3.27 | 3.07 | 0.86 |
| Growth & Yield | |||||
| Revenue Growth | 85.7% | 85.7% | -6.0% | 80.5% | — |
| EPS Growth | 135.4% | 135.4% | -528.8% | -36.8% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
92.1%
EPS terminal req.
$19.08
Spread vs growth
43.3%
5Y implied EPS CAGR
53.7%
EPS terminal req.
$23.09
Spread vs growth
81.7%
10Y implied EPS CAGR
30.0%
EPS terminal req.
$37.19
Spread vs growth
105.4%
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
-18.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-7.59 → 2.69
Residual
-18.5%
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.