Industrials / Marine ShippingNSE
$1643.30
+9.80 (+0.61%)
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 18%
FCF escenarios
weak_data · normalized FCF $-580.8M · quality 43.7/100
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
57/100
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
$41.9B
P/E
16.6x
↑EV/EBITDA
10.0x
↑ROE
19.3%
↑Gross Margin
70.1%
↑Debt/Equity
0.27
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+29.9%
FCF CAGR
—
FCF margin
-6.1%
FCF / Net income
-0.23x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $9.52B · net income $2.51B · FCF $-580.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $9.52B | $9.52B | $6.52B | $7.26B | $4.34B |
| Net Income | $2.51B | $2.51B | $896.2M | $1.20B | $330.1M |
| EBITDA | $4.47B | $4.47B | $2.53B | $2.71B | $1.46B |
| EPS | — | — | 35.26 | 47.08 | 13.20 |
| Gross Margin | 70.1% | 70.1% | 64.9% | 35.2% | 24.3% |
| Operating Margin | 25.5% | 25.5% | 12.7% | 15.5% | 3.8% |
| Net Margin | 26.4% | 26.4% | 13.7% | 16.5% | 7.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.27 | 0.27 | 0.23 | 0.36 | 0.18 |
| Current Ratio | 1.89 | 1.89 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-580.8M | $-580.8M | $2.45B | $-1.72B | $-2.39B |
| Returns | |||||
| ROE | 19.3% | 19.3% | 8.9% | 13.1% | 4.2% |
| Valuation | |||||
| P/E | 16.61 | 16.61 | 29.24 | 23.04 | 46.55 |
| EV/EBITDA | 9.96 | 9.96 | 11.13 | 11.17 | 11.08 |
| P/B | 3.21 | 3.21 | 2.60 | 3.03 | 1.98 |
| Growth & Yield | |||||
| Revenue Growth | 46.1% | 46.1% | -10.2% | 67.1% | — |
| EPS Growth | — | — | -25.1% | 256.7% | — |
Revenue, Net Income & Free Cash Flow ($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
+68.7%
Start / end P/E
n/dx → n/dx
EPS bridge
35.26 → n/d
Residual
+68.7%
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.