Financial Services / Banks - DiversifiedNYSE
$22.13
+0.16 (+0.73%)
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 29.0/100
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
35/100
D
Piotroski
4/9
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
$140.6B
P/E
14.3x
↑EV/EBITDA
N/A
•ROE
10.0%
↑Gross Margin
N/A
•Debt/Equity
2.06
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+15.9%
FCF CAGR
—
FCF margin
-185.8%
FCF / Net income
-6.80x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.79T · net income $1.58T · FCF $-10.76T
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5791.56B | $5791.56B | $5066.27B | $4433.37B | $3719.46B |
| Net Income | $1582.97B | $1582.97B | $1178.00B | $962.95B | $805.84B |
| EPS | — | — | 180.89 | — | — |
| Net Margin | 27.3% | 27.3% | 23.3% | 21.7% | 21.7% |
| Balance Sheet | |||||
| Debt/Equity | 2.06 | 2.06 | 2.21 | 2.34 | 2.32 |
| Cash Flow | |||||
| Free Cash Flow | $-10760.66B | $-10760.66B | $4481.50B | $250.98B | $-6194.31B |
| Returns | |||||
| ROE | 10.0% | 10.0% | 8.0% | 6.6% | 6.4% |
| Valuation | |||||
| P/E | 14.28 | 14.28 | 0.07 | — | — |
| P/B | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| Growth & Yield | |||||
| Revenue Growth | 14.3% | 14.3% | 14.3% | 19.2% | — |
| Dividend Yield | 2.5% | 2.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+46.1%
Start / end P/E
n/dx → n/dx
EPS bridge
180.89 → n/d
Residual
+43.6%
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.