Financial Services / Capital MarketsBSE
$58.60
-0.90 (-1.51%)
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 50.0/100
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
43/100
C
Piotroski
1/9
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
$12.3B
P/E
12.0x
↓EV/EBITDA
8.1x
↓ROE
7.8%
↑Gross Margin
28.0%
↓Debt/Equity
1.56
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+20.0%
FCF CAGR
—
FCF margin
-6.4%
FCF / Net income
-1.16x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $18.55B · net income $1.02B · FCF $-1.18B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $18.55B | $18.55B | $17.31B | $14.26B | $10.73B |
| Net Income | $1.02B | $1.02B | $1.46B | $1.87B | $1.20B |
| EBITDA | $3.84B | $3.84B | $4.29B | $4.22B | $2.65B |
| EPS | — | — | 6.96 | 8.95 | 5.63 |
| Gross Margin | 28.0% | 28.0% | 29.8% | 24.7% | 23.1% |
| Operating Margin | 18.7% | 18.7% | 22.4% | 14.2% | 10.7% |
| Net Margin | 5.5% | 5.5% | 8.4% | 13.1% | 11.2% |
| Balance Sheet | |||||
| Debt/Equity | 1.56 | 1.56 | 1.39 | 1.34 | 1.01 |
| Current Ratio | 4.14 | 4.14 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.18B | $-1.18B | $-55.0M | $-2.23B | $-2.92B |
| Returns | |||||
| ROE | 7.8% | 7.8% | 12.0% | 17.1% | 12.9% |
| Valuation | |||||
| P/E | 12.03 | 12.03 | 7.93 | 7.36 | 6.44 |
| EV/EBITDA | 8.10 | 8.10 | 6.29 | 6.43 | 6.37 |
| P/B | 0.94 | 0.94 | 0.95 | 1.26 | 0.83 |
| Growth & Yield | |||||
| Revenue Growth | 7.2% | 7.2% | 21.4% | 32.9% | — |
| EPS Growth | — | — | -22.2% | 59.0% | — |
| Dividend Yield | 2.0% | 2.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-1.4%
Start / end P/E
n/dx → n/dx
EPS bridge
6.96 → n/d
Residual
-3.4%
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.