Industrials / Engineering & ConstructionSantiago
$2.49
+0.08 (+3.15%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $4.0B · quality 64.7/100
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
64/100
B
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
$56.0B
P/E
13.8x
↓EV/EBITDA
8.1x
↓ROE
14.1%
↑Gross Margin
17.5%
↓Debt/Equity
0.70
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+17.2%
FCF CAGR
—
FCF margin
-0.3%
FCF / Net income
-0.09x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $112.68B · net income $4.07B · FCF $-370.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $112.68B | $112.68B | $94.11B | $81.28B | $69.91B |
| Net Income | $4.07B | $4.07B | $2.72B | $2.07B | $1.69B |
| EBITDA | $9.24B | $9.24B | $8.27B | $7.32B | $4.88B |
| EPS | — | — | 0.12 | 0.09 | 0.08 |
| Gross Margin | 17.5% | 17.5% | 18.6% | 16.7% | 14.1% |
| Operating Margin | 7.7% | 7.7% | 8.6% | 8.4% | 6.3% |
| Net Margin | 3.6% | 3.6% | 2.9% | 2.5% | 2.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.70 | 0.70 | 0.47 | 0.38 | 0.43 |
| Current Ratio | 1.02 | 1.02 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-370.2M | $-370.2M | $5.98B | $4.05B | $2.78B |
| Returns | |||||
| ROE | 14.1% | 14.1% | 10.4% | 8.5% | 8.1% |
| Valuation | |||||
| P/E | 13.82 | 13.82 | 8.64 | 7.62 | 6.74 |
| EV/EBITDA | 8.05 | 8.05 | 4.23 | 2.85 | 4.07 |
| P/B | 1.93 | 1.93 | 0.90 | 0.65 | 0.55 |
| Growth & Yield | |||||
| Revenue Growth | 19.7% | 19.7% | 15.8% | 16.3% | — |
| EPS Growth | — | — | 31.1% | 8.6% | — |
| Dividend Yield | 3.6% | 3.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+60.3%
Start / end P/E
n/dx → n/dx
EPS bridge
0.12 → n/d
Residual
+56.7%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.