Real Estate / Real Estate - DevelopmentNSE
$1387.00
+1.90 (+0.14%)
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 13.0/100
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
48/100
C
Piotroski
7/9
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
$148.3B
P/E
76.5x
↑EV/EBITDA
37.3x
↑ROE
2.1%
↓Gross Margin
33.0%
↓Debt/Equity
0.26
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+16.3%
FCF CAGR
-56.0%
FCF margin
1.7%
FCF / Net income
0.73x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $40.17B · net income $946.9M · FCF $686.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $40.17B | $40.17B | $30.63B | $32.75B | $25.56B |
| Net Income | $946.9M | $946.9M | $491.1M | $1.04B | $1.73B |
| EBITDA | $4.10B | $4.10B | $3.78B | $4.48B | $5.95B |
| EPS | 9.28 | 9.28 | 5.18 | 10.70 | 17.79 |
| Gross Margin | 33.0% | 33.0% | 37.1% | 35.3% | 44.1% |
| Operating Margin | 5.6% | 5.6% | 6.5% | 9.4% | 18.1% |
| Net Margin | 2.4% | 2.4% | 1.6% | 3.2% | 6.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.26 | 0.26 | 0.77 | 0.81 | 1.04 |
| Current Ratio | 1.14 | 1.14 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $686.7M | $686.7M | $5.23B | $10.27B | $8.06B |
| Returns | |||||
| ROE | 2.1% | 2.1% | 2.0% | 4.2% | 7.1% |
| Valuation | |||||
| P/E | 76.46 | 76.46 | 300.19 | 42.09 | 39.86 |
| EV/EBITDA | 37.28 | 37.28 | 44.01 | 14.08 | 15.63 |
| P/B | 3.10 | 3.10 | 5.87 | 1.76 | 2.85 |
| Growth & Yield | |||||
| Revenue Growth | 31.1% | 31.1% | -6.5% | 28.2% | — |
| EPS Growth | 79.2% | 79.2% | -51.6% | -39.8% | — |
| Dividend Yield | 0.4% | 0.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
136.7%
EPS terminal req.
$123.07
Spread vs growth
-57.6%
5Y implied EPS CAGR
74.2%
EPS terminal req.
$148.92
Spread vs growth
4.9%
10Y implied EPS CAGR
38.4%
EPS terminal req.
$239.83
Spread vs growth
40.7%
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
+3.2%
Start / end P/E
260.5x → 149.5x
EPS bridge
5.18 → 9.28
Residual
-33.7%
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.