Financial Services / Asset ManagementJohannesburg
$18719.00
-331.00 (-1.74%)
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 22.0/100
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
59/100
C
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
$104.1B
P/E
0.7x
↓EV/EBITDA
2440.9x
↑ROE
2.8%
↓Gross Margin
26.6%
↓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
+7.0%
FCF CAGR
-7.6%
FCF margin
5.7%
FCF / Net income
0.91x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $52.99B · net income $3.30B · FCF $3.00B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $52.99B | $52.99B | $52.44B | $50.63B | $43.29B |
| Net Income | $3.30B | $3.30B | $1.24B | $9.62B | $13.14B |
| EBITDA | $4.32B | $4.32B | $1.49B | $6.55B | $6.09B |
| EPS | 5.86 | 5.86 | 2.18 | 16.96 | 23.13 |
| Gross Margin | 26.6% | 26.6% | 27.7% | 28.9% | 29.9% |
| Operating Margin | 5.7% | 5.7% | 0.7% | 9.5% | 8.1% |
| Net Margin | 6.2% | 6.2% | 2.4% | 19.0% | 30.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.04 | 0.04 | 0.06 | 0.11 | 0.16 |
| Current Ratio | 3.51 | 3.51 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $3.00B | $3.00B | $1.19B | $-1.86B | $3.81B |
| Returns | |||||
| ROE | 2.8% | 2.8% | 1.1% | 8.3% | 13.3% |
| Valuation | |||||
| P/E | 0.68 | 0.68 | 6340.83 | 887.03 | 554.73 |
| EV/EBITDA | 2440.86 | 2440.86 | 5281.07 | 1303.58 | 1196.36 |
| P/B | 90.15 | 90.15 | 70.19 | 74.06 | 73.92 |
| Growth & Yield | |||||
| Revenue Growth | 1.1% | 1.1% | 3.6% | 16.9% | — |
| EPS Growth | 168.8% | 168.8% | -87.1% | -26.7% | — |
| Dividend Yield | 2.3% | 2.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
556.9%
EPS terminal req.
$1661.00
Spread vs growth
-388.1%
5Y implied EPS CAGR
221.4%
EPS terminal req.
$2009.81
Spread vs growth
-52.6%
10Y implied EPS CAGR
88.0%
EPS terminal req.
$3236.82
Spread vs growth
80.8%
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
+19.6%
Start / end P/E
7315.6x → 3194.4x
EPS bridge
2.18 → 5.86
Residual
-95.1%
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.