Financial Services / Banks - RegionalNSE
$163.05
-0.54 (-0.33%)
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 27.0/100
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
$17.3B
P/E
11.4x
↓EV/EBITDA
N/A
•ROE
7.3%
↑Gross Margin
N/A
•Debt/Equity
1.50
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+20.0%
FCF CAGR
—
FCF margin
39.5%
FCF / Net income
3.80x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $14.58B · net income $1.52B · FCF $5.77B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $14.58B | $14.58B | $13.23B | $11.82B | $8.44B |
| Net Income | $1.52B | $1.52B | $1.15B | $2.16B | $776.9M |
| EPS | — | — | 10.75 | 20.15 | 7.32 |
| Net Margin | 10.4% | 10.4% | 8.7% | 18.3% | 9.2% |
| Balance Sheet | |||||
| Debt/Equity | 1.50 | 1.50 | 1.29 | 0.96 | 1.29 |
| Cash Flow | |||||
| Free Cash Flow | $5.77B | $5.77B | $11.43B | $8.79B | $-1.90B |
| Returns | |||||
| ROE | 7.3% | 7.3% | 6.0% | 12.0% | 4.9% |
| Valuation | |||||
| P/E | 11.40 | 11.40 | 10.22 | 9.27 | 13.85 |
| P/B | 0.83 | 0.83 | 0.61 | 1.10 | 0.68 |
| Growth & Yield | |||||
| Revenue Growth | 10.2% | 10.2% | 12.0% | 40.0% | — |
| EPS Growth | — | — | -46.7% | 175.3% | — |
Revenue, Net Income & Free Cash Flow ($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
+28.3%
Start / end P/E
n/dx → n/dx
EPS bridge
10.75 → n/d
Residual
+28.3%
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.