Real Estate / Real Estate - DevelopmentBSE
$396.75
+4.65 (+1.19%)
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
34/100
D
Piotroski
2/9
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
$50.1B
P/E
64.0x
↑EV/EBITDA
29.1x
↑ROE
2.8%
↓Gross Margin
20.8%
↓Debt/Equity
0.52
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+59.8%
FCF CAGR
—
FCF margin
-19.6%
FCF / Net income
-6.56x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $26.35B · net income $788.6M · FCF $-5.18B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $26.35B | $26.35B | $20.04B | $21.63B | $6.46B |
| Net Income | $788.6M | $788.6M | $1.72B | $1.12B | $819.5M |
| EBITDA | $2.08B | $2.08B | $3.22B | $1.92B | $1.48B |
| EPS | 6.21 | 6.21 | 13.71 | 9.82 | 7.67 |
| Gross Margin | 20.8% | 20.8% | 27.8% | 13.9% | 32.3% |
| Operating Margin | 4.0% | 4.0% | 10.1% | 4.8% | 15.9% |
| Net Margin | 3.0% | 3.0% | 8.6% | 5.2% | 12.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.52 | 0.52 | 0.34 | 0.61 | 0.62 |
| Cash Flow | |||||
| Free Cash Flow | $-5.18B | $-5.18B | $-306.9M | $1.79B | $2.99B |
| Returns | |||||
| ROE | 2.8% | 2.8% | 6.2% | 6.2% | 4.9% |
| Valuation | |||||
| P/E | 63.99 | 63.99 | 38.21 | 68.47 | 58.74 |
| EV/EBITDA | 29.09 | 29.09 | 21.30 | 44.47 | 36.95 |
| P/B | 1.76 | 1.76 | 2.37 | 4.27 | 2.89 |
| Growth & Yield | |||||
| Revenue Growth | 31.5% | 31.5% | -7.4% | 234.8% | — |
| EPS Growth | -54.7% | -54.7% | 39.6% | 28.0% | — |
| Dividend Yield | 0.4% | 0.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
78.3%
EPS terminal req.
$35.20
Spread vs growth
-133.0%
5Y implied EPS CAGR
47.0%
EPS terminal req.
$42.60
Spread vs growth
-101.7%
10Y implied EPS CAGR
27.2%
EPS terminal req.
$68.60
Spread vs growth
-81.9%
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
-23.5%
Start / end P/E
38.0x → 63.9x
EPS bridge
13.71 → 6.21
Residual
-37.2%
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.