Industrials / Marine ShippingSantiago
$157.79
+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 $-31.3M · quality 43.7/100
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
61/100
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
$1.54T
P/E
21.1x
↑EV/EBITDA
10933.9x
↑ROE
7.2%
↑Gross Margin
32.6%
↑Debt/Equity
0.41
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+11.0%
FCF CAGR
+51.8%
FCF margin
17.8%
FCF / Net income
1.40x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $631.8M · net income $80.4M · FCF $112.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $631.8M | $631.8M | $577.6M | $540.1M | $461.8M |
| Net Income | $80.4M | $80.4M | $59.2M | $500.9M | $48.2M |
| EBITDA | $140.5M | $140.5M | $135.9M | $102.5M | $88.2M |
| EPS | 0.01 | 0.01 | 0.01 | 0.05 | 0.00 |
| Gross Margin | 32.6% | 32.6% | 30.2% | 29.4% | 30.0% |
| Operating Margin | 17.7% | 17.7% | 14.4% | 12.0% | 14.1% |
| Net Margin | 12.7% | 12.7% | 10.2% | 92.7% | 10.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.41 | 0.41 | 0.37 | 0.40 | 0.64 |
| Current Ratio | 2.86 | 2.86 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $112.4M | $112.4M | $-31.3M | $-41.4M | $32.1M |
| Returns | |||||
| ROE | 7.2% | 7.2% | 5.4% | 42.9% | 5.9% |
| Valuation | |||||
| P/E | 21.07 | 21.07 | 17324.59 | 2042.02 | 18761.22 |
| EV/EBITDA | 10933.94 | 10933.94 | 7571.63 | 9964.90 | 10252.64 |
| P/B | 1380.32 | 1380.32 | 943.32 | 874.83 | 1099.05 |
| Growth & Yield | |||||
| Revenue Growth | 9.4% | 9.4% | 7.0% | 16.9% | — |
| EPS Growth | 36.1% | 36.1% | -88.1% | 949.0% | — |
| Dividend Yield | 3.6% | 3.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
1090.4%
EPS terminal req.
$14.00
Spread vs growth
-1054.3%
5Y implied EPS CAGR
359.2%
EPS terminal req.
$16.94
Spread vs growth
-323.1%
10Y implied EPS CAGR
124.7%
EPS terminal req.
$27.28
Spread vs growth
-88.7%
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
+31.9%
Start / end P/E
20121.3x → 18963.9x
EPS bridge
0.01 → 0.01
Residual
-2.1%
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.