Industrials / Engineering & ConstructionSantiago
$1374.00
+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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $25.9B · quality 62.7/100
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
3/9
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
$755.6B
P/E
14.8x
↓EV/EBITDA
15.3x
↑ROE
9.2%
↑Gross Margin
9.9%
↓Debt/Equity
1.00
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.6%
FCF CAGR
-27.3%
FCF margin
2.1%
FCF / Net income
0.42x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.03T · net income $50.61B · FCF $21.43B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1033.71B | $1033.71B | $1052.67B | $1040.37B | $829.37B |
| Net Income | $50.61B | $50.61B | $43.03B | $42.87B | $35.64B |
| EBITDA | $79.65B | $79.65B | $71.74B | $74.10B | $51.86B |
| EPS | 92.04 | 92.04 | 78.25 | 77.96 | 79.21 |
| Gross Margin | 9.9% | 9.9% | 10.2% | 11.6% | 11.1% |
| Operating Margin | 5.6% | 5.6% | 6.2% | 7.8% | 6.8% |
| Net Margin | 4.9% | 4.9% | 4.1% | 4.1% | 4.3% |
| Balance Sheet | |||||
| Debt/Equity | 1.00 | 1.00 | 0.93 | 0.91 | 1.03 |
| Current Ratio | 0.87 | 0.87 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $21.43B | $21.43B | $25.93B | $62.37B | $55.68B |
| Returns | |||||
| ROE | 9.2% | 9.2% | 8.3% | 8.9% | 8.3% |
| Valuation | |||||
| P/E | 14.77 | 14.77 | 6.99 | 5.52 | 3.24 |
| EV/EBITDA | 15.25 | 15.25 | 9.77 | 8.09 | 9.03 |
| P/B | 1.38 | 1.38 | 0.58 | 0.49 | 0.27 |
| Growth & Yield | |||||
| Revenue Growth | -1.8% | -1.8% | 1.2% | 25.4% | — |
| EPS Growth | 17.6% | 17.6% | 0.4% | -1.6% | — |
| Dividend Yield | 2.0% | 2.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
9.8%
EPS terminal req.
$121.92
Spread vs growth
7.8%
5Y implied EPS CAGR
9.9%
EPS terminal req.
$147.52
Spread vs growth
7.7%
10Y implied EPS CAGR
9.9%
EPS terminal req.
$237.59
Spread vs growth
7.7%
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
+87.7%
Start / end P/E
9.5x → 14.9x
EPS bridge
78.25 → 92.04
Residual
+10.2%
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.