Communication Services / EntertainmentMexico
$8.95
-0.05 (-0.56%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $655.4M · quality 53.0/100
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
47/100
C
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
$2.2B
P/E
14.0x
↓EV/EBITDA
4.0x
↓ROE
22.9%
↑Gross Margin
N/A
•Debt/Equity
2.65
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+21.1%
FCF CAGR
-1.9%
FCF margin
30.0%
FCF / Net income
4.42x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.19B · net income $148.2M · FCF $655.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.19B | $2.19B | $2.07B | $1.78B | $1.23B |
| Net Income | $148.2M | $148.2M | $285.9M | $125.4M | $-296.3M |
| EBITDA | $874.3M | $874.3M | $922.9M | $878.3M | $425.2M |
| EPS | 0.61 | 0.61 | 1.19 | 0.61 | -2.49 |
| Gross Margin | — | — | 100.0% | 100.1% | — |
| Operating Margin | 19.6% | 19.6% | 27.0% | 15.9% | -17.6% |
| Net Margin | 6.8% | 6.8% | 13.8% | 7.0% | -24.1% |
| Balance Sheet | |||||
| Debt/Equity | 2.65 | 2.65 | 3.16 | 17.53 | -12.75 |
| Current Ratio | 0.79 | 0.79 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $655.4M | $655.4M | $665.6M | $345.5M | $694.6M |
| Returns | |||||
| ROE | 22.9% | 22.9% | 54.4% | 83.2% | 108.9% |
| Valuation | |||||
| P/E | 13.98 | 13.98 | 5.33 | 6.72 | — |
| EV/EBITDA | 4.04 | 4.04 | 3.12 | 3.85 | 8.60 |
| P/B | 3.34 | 3.34 | 2.90 | 5.59 | — |
| Growth & Yield | |||||
| Revenue Growth | 5.4% | 5.4% | 16.5% | 44.4% | — |
| EPS Growth | -48.3% | -48.3% | 94.8% | 124.5% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
8.9%
EPS terminal req.
$0.79
Spread vs growth
-57.2%
5Y implied EPS CAGR
9.4%
EPS terminal req.
$0.96
Spread vs growth
-57.7%
10Y implied EPS CAGR
9.7%
EPS terminal req.
$1.55
Spread vs growth
-58.0%
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
+37.7%
Start / end P/E
5.5x → 14.6x
EPS bridge
1.19 → 0.61
Residual
-80.3%
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.