Real Estate / Real Estate - DevelopmentBSE
$289.55
-14.60 (-4.86%)
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 14.0/100
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
38/100
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
$42.5B
P/E
20.8x
↑EV/EBITDA
14.2x
↑ROE
5.7%
↑Gross Margin
51.0%
↑Debt/Equity
0.21
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+47.2%
FCF CAGR
—
FCF margin
-52.4%
FCF / Net income
-2.88x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $11.24B · net income $2.04B · FCF $-5.89B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $11.24B | $11.24B | $8.53B | $5.59B | $3.52B |
| Net Income | $2.04B | $2.04B | $1.50B | $709.3M | $14.1M |
| EBITDA | $3.50B | $3.50B | $2.37B | $1.72B | $977.2M |
| EPS | — | — | 10.26 | 4.99 | 0.10 |
| Gross Margin | 51.0% | 51.0% | 49.2% | 57.9% | 63.8% |
| Operating Margin | 25.8% | 25.8% | 20.3% | 20.8% | 16.2% |
| Net Margin | 18.2% | 18.2% | 17.6% | 12.7% | 0.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.21 | 0.21 | 0.12 | 0.12 | 0.25 |
| Current Ratio | 1.81 | 1.81 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-5.89B | $-5.89B | $1.57B | $478.8M | $2.65B |
| Returns | |||||
| ROE | 5.7% | 5.7% | 4.6% | 2.3% | 0.1% |
| Valuation | |||||
| P/E | 20.77 | 20.77 | 37.50 | 88.09 | 2970.00 |
| EV/EBITDA | 14.21 | 14.21 | 24.71 | 38.18 | 48.79 |
| P/B | 1.18 | 1.18 | 1.73 | 2.00 | 1.50 |
| Growth & Yield | |||||
| Revenue Growth | 31.7% | 31.7% | 52.6% | 58.7% | — |
| EPS Growth | — | — | 105.6% | 4890.0% | — |
| Dividend Yield | 0.5% | 0.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-30.6%
Start / end P/E
n/dx → n/dx
EPS bridge
10.26 → n/d
Residual
-31.2%
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.