Industrials / Marine ShippingBSE
$287.10
-10.55 (-3.48%)
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 32% · confianza 24%
FCF escenarios
weak_data · normalized FCF $4.8B · quality 57.3/100
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
5/9
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
$133.7B
P/E
9.9x
↓EV/EBITDA
6.0x
↓ROE
14.9%
↑Gross Margin
23.6%
↓Debt/Equity
0.29
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+0.1%
FCF CAGR
—
FCF margin
-3.6%
FCF / Net income
-0.15x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $57.80B · net income $13.53B · FCF $-2.07B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $57.80B | $57.80B | $56.06B | $50.32B | $57.70B |
| Net Income | $13.53B | $13.53B | $8.44B | $6.79B | $8.70B |
| EBITDA | $26.60B | $26.60B | $19.89B | $16.88B | $16.76B |
| EPS | 29.05 | 29.05 | 18.11 | 14.58 | 18.68 |
| Gross Margin | 23.6% | 23.6% | 17.5% | 13.7% | 19.3% |
| Operating Margin | 19.4% | 19.4% | 14.5% | 11.2% | 17.4% |
| Net Margin | 23.4% | 23.4% | 15.0% | 13.5% | 15.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.29 | 0.29 | 0.27 | 0.39 | 0.38 |
| Current Ratio | 0.65 | 0.65 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-2.07B | $-2.07B | $5.58B | $4.82B | $9.90B |
| Returns | |||||
| ROE | 14.9% | 14.9% | 10.1% | 9.0% | 12.6% |
| Valuation | |||||
| P/E | 9.88 | 9.88 | 9.15 | 15.78 | 4.35 |
| EV/EBITDA | 5.99 | 5.99 | 4.93 | 7.58 | 3.62 |
| P/B | 1.47 | 1.47 | 0.93 | 1.42 | 0.55 |
| Growth & Yield | |||||
| Revenue Growth | 3.1% | 3.1% | 11.4% | -12.8% | — |
| EPS Growth | 60.4% | 60.4% | 24.2% | -21.9% | — |
| Dividend Yield | 4.5% | 4.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-4.3%
EPS terminal req.
$25.48
Spread vs growth
64.7%
5Y implied EPS CAGR
1.2%
EPS terminal req.
$30.83
Spread vs growth
59.2%
10Y implied EPS CAGR
5.5%
EPS terminal req.
$49.64
Spread vs growth
54.9%
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
+53.8%
Start / end P/E
10.8x → 10.1x
EPS bridge
18.11 → 29.05
Residual
-4.2%
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.