Industrials / ConglomeratesSantiago
$1080.00
+0.00 (+0.00%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 34% · confianza 18%
FCF escenarios
weak_data · normalized FCF $-1.8B · quality 44.7/100
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
34/100
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
$21.6B
P/E
17.5x
↑EV/EBITDA
10.4x
↑ROE
8.0%
↑Gross Margin
34.1%
↑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
-1.0%
FCF CAGR
-16.1%
FCF margin
18.3%
FCF / Net income
0.69x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $7.07B · net income $1.87B · FCF $1.29B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $7.07B | $7.07B | $8.50B | $6.30B | $7.28B |
| Net Income | $1.87B | $1.87B | $390.7M | $2.16B | $3.32B |
| EBITDA | $1.90B | $1.90B | $993.8M | $2.75B | $3.87B |
| EPS | — | — | 19.54 | 108.01 | 166.21 |
| Gross Margin | 34.1% | 34.1% | 26.6% | 34.1% | 28.7% |
| Operating Margin | 9.2% | 9.2% | 7.7% | 14.6% | 13.5% |
| Net Margin | 26.4% | 26.4% | 4.6% | 34.3% | 45.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.04 | 0.04 | 0.07 | 0.00 | 0.00 |
| Current Ratio | 3.50 | 3.50 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.29B | $1.29B | $-2.24B | $-1.76B | $2.19B |
| Returns | |||||
| ROE | 8.0% | 8.0% | 1.7% | 9.4% | 13.9% |
| Valuation | |||||
| P/E | 17.45 | 17.45 | 56.76 | 10.26 | 6.67 |
| EV/EBITDA | 10.36 | 10.36 | 22.32 | 7.43 | 5.42 |
| P/B | 0.92 | 0.92 | 0.98 | 0.97 | 0.92 |
| Growth & Yield | |||||
| Revenue Growth | -16.8% | -16.8% | 34.9% | -13.5% | — |
| EPS Growth | — | — | -81.9% | -35.0% | — |
| Dividend Yield | 8.6% | 8.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+6.0%
Start / end P/E
n/dx → n/dx
EPS bridge
19.54 → n/d
Residual
-2.6%
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.