Financial Services / Capital MarketsBSE
$27.33
+1.88 (+6.94%)
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 13.0/100
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
38/100
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
$2.4B
P/E
7.2x
↓EV/EBITDA
5.6x
↓ROE
4.7%
↓Gross Margin
187.7%
↑Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
614.5%
FCF / Net income
-1.26x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $-67.7M · net income $329.9M · FCF $-416.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $-67.7M | $-67.7M | $1.01B | $-13.2M | $59.1M |
| Net Income | $329.9M | $329.9M | $978.1M | $22.1M | $96.3M |
| EBITDA | $464.1M | $464.1M | $1.64B | $32.4M | $128.7M |
| EPS | 3.77 | 3.77 | 11.18 | 0.25 | 1.10 |
| Gross Margin | 187.7% | 187.7% | 95.8% | 205.0% | 76.5% |
| Operating Margin | -689.2% | -689.2% | 159.5% | -86.9% | 176.9% |
| Net Margin | -487.1% | -487.1% | 96.7% | -167.5% | 163.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.01 | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-416.3M | $-416.3M | $193.6M | $-184.5M | $82.3M |
| Returns | |||||
| ROE | 4.7% | 4.7% | 14.6% | 0.5% | 2.0% |
| Valuation | |||||
| P/E | 7.25 | 7.25 | 3.70 | 79.93 | 17.27 |
| EV/EBITDA | 5.57 | 5.57 | 2.18 | 51.98 | 12.29 |
| P/B | 0.34 | 0.34 | 0.54 | 0.40 | 0.35 |
| Growth & Yield | |||||
| Revenue Growth | -106.7% | -106.7% | 7774.0% | -122.3% | — |
| EPS Growth | -66.3% | -66.3% | 4336.5% | -77.1% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-13.7%
EPS terminal req.
$2.43
Spread vs growth
-52.6%
5Y implied EPS CAGR
-4.9%
EPS terminal req.
$2.93
Spread vs growth
-61.4%
10Y implied EPS CAGR
2.3%
EPS terminal req.
$4.73
Spread vs growth
-68.6%
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
-45.6%
Start / end P/E
4.8x → 7.7x
EPS bridge
11.18 → 3.77
Residual
-40.5%
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.