Real Estate / Real Estate - DevelopmentBSE
$823.15
-30.55 (-3.58%)
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 33.0/100
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
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
$115.7B
P/E
10.6x
↓EV/EBITDA
8.7x
↓ROE
59.2%
↑Gross Margin
25.8%
↓Debt/Equity
1.61
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+18.9%
FCF CAGR
—
FCF margin
3.8%
FCF / Net income
0.09x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $25.96B · net income $10.95B · FCF $992.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $25.96B | $25.96B | $24.98B | $12.21B | $15.45B |
| Net Income | $10.95B | $10.95B | $1.01B | $161.8M | $-638.6M |
| EBITDA | $14.02B | $14.02B | $1.84B | $521.4M | $383.9M |
| EPS | — | — | 7.19 | 1.22 | -4.55 |
| Gross Margin | 25.8% | 25.8% | 23.7% | 20.4% | 18.7% |
| Operating Margin | -3.1% | -3.1% | 0.7% | -1.8% | 3.0% |
| Net Margin | 42.2% | 42.2% | 4.0% | 1.3% | -4.1% |
| Balance Sheet | |||||
| Debt/Equity | 1.61 | 1.61 | 3.29 | 3.09 | 36.27 |
| Current Ratio | 1.16 | 1.16 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $992.4M | $992.4M | $4.56B | $565.3M | $-2.97B |
| Returns | |||||
| ROE | 59.2% | 59.2% | 13.9% | 2.6% | -134.3% |
| Valuation | |||||
| P/E | 10.57 | 10.57 | 155.29 | 1069.96 | — |
| EV/EBITDA | 8.72 | 8.72 | 92.28 | 359.23 | — |
| P/B | 6.25 | 6.25 | 21.60 | 27.67 | — |
| Growth & Yield | |||||
| Revenue Growth | 3.9% | 3.9% | 104.6% | -21.0% | — |
| EPS Growth | — | — | 489.3% | 126.8% | — |
Revenue, Net Income & Free Cash Flow ($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
-31.1%
Start / end P/E
n/dx → n/dx
EPS bridge
7.19 → n/d
Residual
-31.1%
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.