Industrials / ConglomeratesSantiago
$380.00
+0.00 (+0.00%)
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 $1.6B · quality 43.0/100
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
65/100
B
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
$137.8B
P/E
6.5x
↓EV/EBITDA
8.7x
↓ROE
5.9%
↑Gross Margin
35.2%
↑Debt/Equity
0.47
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+16.7%
FCF CAGR
-63.1%
FCF margin
1.7%
FCF / Net income
0.08x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $92.68B · net income $19.30B · FCF $1.60B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $92.68B | $92.68B | $76.39B | $64.38B | $58.31B |
| Net Income | $19.30B | $19.30B | $16.04B | $13.57B | $35.18B |
| EBITDA | $31.76B | $31.76B | $23.18B | $19.48B | $40.83B |
| EPS | 53.22 | 53.22 | 44.23 | 37.43 | 97.03 |
| Gross Margin | 35.2% | 35.2% | 34.6% | 36.5% | 44.2% |
| Operating Margin | 15.8% | 15.8% | 17.3% | 17.6% | 26.4% |
| Net Margin | 20.8% | 20.8% | 21.0% | 21.1% | 60.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.47 | 0.47 | 0.43 | 0.35 | 0.30 |
| Current Ratio | 0.69 | 0.69 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.60B | $1.60B | $-430.7M | $4.27B | $31.85B |
| Returns | |||||
| ROE | 5.9% | 5.9% | 5.5% | 4.8% | 13.2% |
| Valuation | |||||
| P/E | 6.54 | 6.54 | 6.67 | 8.28 | 2.99 |
| EV/EBITDA | 8.72 | 8.72 | 9.18 | 9.91 | 3.89 |
| P/B | 0.42 | 0.42 | 0.36 | 0.40 | 0.40 |
| Growth & Yield | |||||
| Revenue Growth | 21.3% | 21.3% | 18.7% | 10.4% | — |
| EPS Growth | 20.3% | 20.3% | 18.1% | -61.4% | — |
| Dividend Yield | 0.3% | 0.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-14.1%
EPS terminal req.
$33.72
Spread vs growth
34.4%
5Y implied EPS CAGR
-5.2%
EPS terminal req.
$40.80
Spread vs growth
25.5%
10Y implied EPS CAGR
2.1%
EPS terminal req.
$65.71
Spread vs growth
18.2%
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
+28.8%
Start / end P/E
6.7x → 7.1x
EPS bridge
44.23 → 53.22
Residual
+1.4%
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.