Consumer Cyclical / Auto PartsBSE
$3799.65
+2.65 (+0.07%)
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 $945.9M · quality 73.0/100
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
43/100
C
Piotroski
7/9
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
$46.2B
P/E
24.6x
↑EV/EBITDA
16.1x
↑ROE
40.2%
↑Gross Margin
21.7%
↓Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+12.4%
FCF CAGR
-27.0%
FCF margin
2.3%
FCF / Net income
0.24x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $20.07B · net income $1.96B · FCF $467.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $20.07B | $20.07B | $16.82B | $14.13B | $14.14B |
| Net Income | $1.96B | $1.96B | $1.66B | $1.38B | $1.34B |
| EBITDA | $2.86B | $2.86B | $2.44B | $2.03B | $1.98B |
| EPS | 161.56 | 161.56 | 136.61 | 113.48 | 109.99 |
| Gross Margin | 21.7% | 21.7% | 21.1% | 19.6% | 18.8% |
| Operating Margin | 12.4% | 12.4% | 12.3% | 12.1% | 11.9% |
| Net Margin | 9.8% | 9.8% | 9.9% | 9.8% | 9.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow | |||||
| Free Cash Flow | $467.3M | $467.3M | $1.52B | $945.9M | $1.20B |
| Returns | |||||
| ROE | 40.2% | 40.2% | 39.6% | 37.4% | 39.0% |
| Valuation | |||||
| P/E | 24.64 | 24.64 | 27.31 | 20.95 | 14.75 |
| EV/EBITDA | 16.07 | 16.07 | 18.58 | 14.24 | 9.92 |
| P/B | 9.44 | 9.44 | 10.81 | 7.84 | 5.76 |
| Growth & Yield | |||||
| Revenue Growth | 19.3% | 19.3% | 19.1% | -0.1% | — |
| EPS Growth | 18.3% | 18.3% | 20.4% | 3.2% | — |
| Dividend Yield | 2.9% | 2.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
27.8%
EPS terminal req.
$337.16
Spread vs growth
-9.5%
5Y implied EPS CAGR
20.4%
EPS terminal req.
$407.96
Spread vs growth
-2.1%
10Y implied EPS CAGR
15.1%
EPS terminal req.
$657.02
Spread vs growth
3.2%
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
-3.7%
Start / end P/E
29.8x → 23.5x
EPS bridge
136.61 → 161.56
Residual
-3.8%
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.