Industrials / ConglomeratesBSE
$314.00
-4.80 (-1.51%)
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 34% · confianza 18%
FCF escenarios
weak_data · normalized FCF $-4.2B · quality 43.7/100
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
37/100
D
Piotroski
2/9
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
$98.4B
P/E
36.3x
↑EV/EBITDA
19.8x
↑ROE
3.6%
↓Gross Margin
1.9%
↓Debt/Equity
0.28
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+46.0%
FCF CAGR
—
FCF margin
-5.1%
FCF / Net income
-0.82x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $43.71B · net income $2.74B · FCF $-2.24B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $43.71B | $43.71B | $49.38B | $49.82B | $14.04B |
| Net Income | $2.74B | $2.74B | $7.55B | $3.01B | $-359.0M |
| EBITDA | $5.70B | $5.70B | $18.03B | $9.46B | $2.37B |
| EPS | — | — | 27.90 | 11.23 | -2.52 |
| Gross Margin | 1.9% | 1.9% | 15.2% | 20.3% | 24.0% |
| Operating Margin | -7.5% | -7.5% | -5.8% | 14.4% | 8.3% |
| Net Margin | 6.3% | 6.3% | 15.3% | 6.0% | -2.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.28 | 0.28 | 0.40 | 0.56 | 2.21 |
| Current Ratio | 1.91 | 1.91 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-2.24B | $-2.24B | $-21.08B | $-4.22B | $-31.68B |
| Returns | |||||
| ROE | 3.6% | 3.6% | 10.3% | 4.8% | -1.6% |
| Valuation | |||||
| P/E | 36.34 | 36.34 | 14.99 | 60.10 | — |
| EV/EBITDA | 19.79 | 19.79 | 7.85 | 21.53 | 45.28 |
| P/B | 1.31 | 1.31 | 1.54 | 2.88 | 2.55 |
| Growth & Yield | |||||
| Revenue Growth | -11.5% | -11.5% | -0.9% | 254.8% | — |
| EPS Growth | — | — | 148.5% | 545.5% | — |
| Dividend Yield | 0.1% | 0.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-28.7%
Start / end P/E
n/dx → n/dx
EPS bridge
27.90 → n/d
Residual
-28.7%
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.