Consumer Cyclical / Department StoresSantiago
$372.69
-11.85 (-3.08%)
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 16%
FCF escenarios
weak_data · normalized FCF $19.6B · quality 33.7/100
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
44/100
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
$721.5B
P/E
6.4x
↓EV/EBITDA
5.4x
↓ROE
10.3%
↑Gross Margin
36.9%
↑Debt/Equity
0.85
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.3%
FCF CAGR
—
FCF margin
5.6%
FCF / Net income
1.05x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.22T · net income $119.21B · FCF $124.99B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2219.81B | $2219.81B | $2087.32B | $1926.42B | $2074.70B |
| Net Income | $119.21B | $119.21B | $53.98B | $-50.77B | $20.83B |
| EBITDA | $270.66B | $270.66B | $198.80B | $33.12B | $100.94B |
| EPS | 61.57 | 61.57 | 27.88 | -26.23 | 10.76 |
| Gross Margin | 36.9% | 36.9% | 34.3% | 27.7% | 29.8% |
| Operating Margin | 6.1% | 6.1% | 4.5% | -4.8% | 0.6% |
| Net Margin | 5.4% | 5.4% | 2.6% | -2.6% | 1.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.85 | 0.85 | 0.95 | 1.04 | 0.97 |
| Current Ratio | 0.92 | 0.92 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $124.99B | $124.99B | $612.8M | $19.58B | $-39.45B |
| Returns | |||||
| ROE | 10.3% | 10.3% | 5.1% | -5.3% | 2.1% |
| Valuation | |||||
| P/E | 6.35 | 6.35 | 9.72 | — | 12.91 |
| EV/EBITDA | 5.42 | 5.42 | 6.29 | 31.15 | 9.13 |
| P/B | 0.62 | 0.62 | 0.50 | 0.35 | 0.27 |
| Growth & Yield | |||||
| Revenue Growth | 6.3% | 6.3% | 8.4% | -7.1% | — |
| EPS Growth | 120.9% | 120.9% | 206.3% | -343.8% | — |
| Dividend Yield | 3.5% | 3.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-18.7%
EPS terminal req.
$33.07
Spread vs growth
139.6%
5Y implied EPS CAGR
-8.3%
EPS terminal req.
$40.01
Spread vs growth
129.1%
10Y implied EPS CAGR
0.5%
EPS terminal req.
$64.44
Spread vs growth
120.4%
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
-16.0%
Start / end P/E
16.6x → 6.1x
EPS bridge
27.88 → 61.57
Residual
-76.8%
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.