Financial Services / Capital MarketsNSE
$135.85
-2.24 (-1.62%)
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 77.0/100
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
45/100
C
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
$29.7B
P/E
9.2x
↓EV/EBITDA
5.3x
↓ROE
12.3%
↑Gross Margin
12.6%
↓Debt/Equity
0.26
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
-16.6%
FCF CAGR
—
FCF margin
-31.1%
FCF / Net income
-0.58x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.03B · net income $3.23B · FCF $-1.87B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.03B | $6.03B | $5.61B | $13.74B | $10.41B |
| Net Income | $3.23B | $3.23B | $3.28B | $4.25B | $3.29B |
| EBITDA | $5.89B | $5.89B | $5.38B | $6.44B | $4.91B |
| EPS | 14.76 | 14.76 | 14.90 | 21.83 | 17.85 |
| Gross Margin | 12.6% | 12.6% | 10.5% | 53.2% | 55.2% |
| Operating Margin | 91.7% | 91.7% | 89.0% | 39.7% | 41.8% |
| Net Margin | 53.6% | 53.6% | 58.4% | 31.0% | 31.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.26 | 0.26 | 0.22 | 0.23 | 0.20 |
| Current Ratio | 5.57 | 5.57 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.87B | $-1.87B | $-85.0M | $-3.29B | $-1.91B |
| Returns | |||||
| ROE | 12.3% | 12.3% | 14.0% | 24.4% | 32.7% |
| Valuation | |||||
| P/E | 9.20 | 9.20 | 10.49 | 15.64 | 13.15 |
| EV/EBITDA | 5.35 | 5.35 | 6.46 | 10.43 | 8.36 |
| P/B | 1.13 | 1.13 | 1.47 | 3.81 | 4.33 |
| Growth & Yield | |||||
| Revenue Growth | 7.5% | 7.5% | -59.2% | 32.0% | — |
| EPS Growth | -0.9% | -0.9% | -31.7% | 22.3% | — |
| Dividend Yield | 1.0% | 1.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-6.5%
EPS terminal req.
$12.05
Spread vs growth
5.6%
5Y implied EPS CAGR
-0.2%
EPS terminal req.
$14.59
Spread vs growth
-0.7%
10Y implied EPS CAGR
4.8%
EPS terminal req.
$23.49
Spread vs growth
-5.7%
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
-23.0%
Start / end P/E
12.0x → 9.2x
EPS bridge
14.90 → 14.76
Residual
+0.2%
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.