Real Estate / Real Estate - DevelopmentBSE
$207.40
+1.05 (+0.47%)
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 100.0/100
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
46/100
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
$9.9B
P/E
10.9x
↓EV/EBITDA
7.3x
↓ROE
11.1%
↑Gross Margin
45.0%
↑Debt/Equity
0.51
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+25.5%
FCF CAGR
—
FCF margin
-56.9%
FCF / Net income
-3.06x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.39B · net income $1.00B · FCF $-3.07B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.39B | $5.39B | $4.12B | $3.06B | $2.73B |
| Net Income | $1.00B | $1.00B | $675.0M | $321.6M | $263.8M |
| EBITDA | $2.05B | $2.05B | $2.32B | $1.50B | $1.29B |
| EPS | 19.70 | 19.70 | 19.39 | 7.25 | 5.95 |
| Gross Margin | 45.0% | 45.0% | 67.2% | 55.9% | 54.1% |
| Operating Margin | 36.7% | 36.7% | 56.0% | 48.8% | 47.7% |
| Net Margin | 18.6% | 18.6% | 16.4% | 10.5% | 9.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.51 | 0.51 | 0.83 | 8.31 | 16.33 |
| Cash Flow | |||||
| Free Cash Flow | $-3.07B | $-3.07B | $-163.3M | $1.89B | $684.7M |
| Returns | |||||
| ROE | 11.1% | 11.1% | 13.1% | 45.0% | 67.3% |
| Valuation | |||||
| P/E | 10.86 | 10.86 | 16.65 | — | — |
| EV/EBITDA | 7.34 | 7.34 | 6.67 | — | — |
| P/B | 1.17 | 1.17 | 2.18 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 30.8% | 30.8% | 34.8% | 12.1% | — |
| EPS Growth | 1.6% | 1.6% | 167.5% | 21.9% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-2.2%
EPS terminal req.
$18.40
Spread vs growth
3.8%
5Y implied EPS CAGR
2.5%
EPS terminal req.
$22.27
Spread vs growth
-0.9%
10Y implied EPS CAGR
6.2%
EPS terminal req.
$35.86
Spread vs growth
-4.6%
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
-27.4%
Start / end P/E
16.0x → 11.4x
EPS bridge
19.39 → 19.70
Residual
-0.5%
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.