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Financial Analysis

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Recent

v0.1
R$239.14+0.00%
Fair $239.14+0.0%

R

Ryder System, Inc.

Industrials / Rental & Leasing ServicesNYSE

$239.14

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $239.14Fund rank 28/100 · Data gapFallback financials|
SA 15/F
F-Score: 6/9

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 25% · confianza 25%

FCF escenarios

weak_data · normalized FCF n/d · quality 50.0/100

Data gap 28/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 50/100Data QA 20/100

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.

Quality + valuation scorecard

SA Score

15/100

F

Piotroski

6/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 18Warnings: 0unknown: 18
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · RLocal privado en este navegador · Ryder System, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$9.3B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

16.3%

↑

Gross Margin

N/A

•

Debt/Equity

N/A

•
No hay histórico de precio usable para pintar el gráfico TradingView.

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2008–2025 · 17 años de histórico normalizado

Revenue CAGR

+4.5%

FCF CAGR

—

FCF margin

—

FCF / Net income

—

Latest source

Provider fallback

Margin decomposition

Último año: revenue $12.66B · net income $499.0M · FCF —

2008-FY → 2025-FY

Gross margin

—— pts

Operating margin

—— pts

Net margin

3.9%+0.6% pts

FCF margin

—— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
Income Statement
Revenue$12.66B$12.66B$12.64B$11.78B$12.01B$9.66B$8.42B$8.93B$8.41B$7.28B$6.76B$6.57B$6.64B$6.42B$6.26B$6.05B$5.14B$4.89B$6.00B
Net Income$499.0M$499.0M$489.0M$406.0M$867.0M$519.0M$-122.0M$-24.4M$284.6M$719.6M$263.1M$304.8M$218.3M$237.9M$210.0M$169.8M$118.2M$61.9M$199.9M
EPS11.9411.9411.068.7317.049.66-2.34-0.475.3813.534.915.714.114.534.093.282.251.113.50
Net Margin3.9%3.9%3.9%3.4%7.2%5.4%-1.4%-0.3%3.4%9.9%3.9%4.6%3.3%3.7%3.4%2.8%2.3%1.3%3.3%
Balance Sheet
Debt/Equity——2.492.322.152.342.923.192.612.202.612.762.462.182.562.51———
Returns
ROE16.3%16.3%15.7%13.2%29.5%18.5%-5.4%-1.0%11.2%29.3%12.8%15.3%12.0%12.5%14.3%12.9%8.4%4.3%14.9%
Growth & Yield
Revenue Growth0.2%0.2%7.2%-1.9%24.3%14.8%-5.7%6.1%15.6%7.7%2.8%-1.0%3.4%2.6%3.4%17.8%5.1%-18.5%—
EPS Growth8.0%8.0%26.7%-48.8%76.4%512.8%-397.9%-108.7%-60.2%175.6%-14.0%38.9%-9.3%10.8%24.7%45.8%102.7%-68.3%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

21.1%

exigente

EPS terminal req.

$21.22

Spread vs growth

-13.2%

5Y implied EPS CAGR

16.5%

exigente

EPS terminal req.

$25.68

Spread vs growth

-8.6%

10Y implied EPS CAGR

13.2%

razonable

EPS terminal req.

$41.35

Spread vs growth

-5.3%

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.

Return attribution · available periodreconcilia total n/d
Return attribution requires positive start and end prices.

Unavailable: positive start/end prices are required.