Real Estate / Real Estate ServicesBSE
$379.00
-8.00 (-2.11%)
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 33.0/100
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
3/9
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
$18.0B
P/E
24.5x
↑EV/EBITDA
16.7x
↑ROE
3.8%
↓Gross Margin
82.8%
↑Debt/Equity
0.18
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+430.7%
FCF CAGR
—
FCF margin
-19.6%
FCF / Net income
-0.56x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.79B · net income $629.9M · FCF $-351.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.79B | $1.79B | $832.2M | $771.5M | $12.0M |
| Net Income | $629.9M | $629.9M | $421.0M | $202.8M | $8.2M |
| EBITDA | $1.24B | $1.24B | $666.2M | $341.8M | $11.0M |
| EPS | — | — | 13.78 | 16.33 | 11.34 |
| Gross Margin | 82.8% | 82.8% | 90.1% | 68.3% | 100.0% |
| Operating Margin | 27.4% | 27.4% | 60.6% | 34.9% | 87.5% |
| Net Margin | 35.1% | 35.1% | 50.6% | 26.3% | 68.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.18 | 0.18 | 0.06 | 0.05 | 0.01 |
| Current Ratio | 1.10 | 1.10 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-351.1M | $-351.1M | $-1.09B | $41.8M | $-17.3M |
| Returns | |||||
| ROE | 3.8% | 3.8% | 5.9% | 10.6% | 32.2% |
| Valuation | |||||
| P/E | 24.50 | 24.50 | 30.86 | 28.98 | 1.36 |
| EV/EBITDA | 16.71 | 16.71 | 19.98 | 17.08 | 1.04 |
| P/B | 1.10 | 1.10 | 1.81 | 3.08 | 0.44 |
| Growth & Yield | |||||
| Revenue Growth | 115.6% | 115.6% | 7.9% | 6329.4% | — |
| EPS Growth | — | — | -15.6% | 44.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-21.3%
Start / end P/E
n/dx → n/dx
EPS bridge
13.78 → n/d
Residual
-21.3%
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.