Industrials / Integrated Freight & LogisticsBSE
$494.75
-2.20 (-0.44%)
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 33% · confianza 22%
FCF escenarios
weak_data · normalized FCF $678.2M · quality 48.7/100
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
34/100
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
$19.0B
P/E
23.4x
↑EV/EBITDA
14.1x
↑ROE
9.9%
↑Gross Margin
14.5%
↓Debt/Equity
0.08
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
-0.1%
FCF CAGR
—
FCF margin
-1.9%
FCF / Net income
-0.29x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $12.37B · net income $814.3M · FCF $-238.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $12.37B | $12.37B | $12.08B | $12.54B | $12.41B |
| Net Income | $814.3M | $814.3M | $858.1M | $1.32B | $1.39B |
| EBITDA | $1.38B | $1.38B | $1.38B | $1.94B | $2.02B |
| EPS | 21.16 | 21.16 | 22.31 | 34.27 | 36.20 |
| Gross Margin | 14.5% | 14.5% | 15.2% | 17.2% | 17.8% |
| Operating Margin | 8.0% | 8.0% | 8.5% | 13.7% | 14.7% |
| Net Margin | 6.6% | 6.6% | 7.1% | 10.5% | 11.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.08 | 0.08 | 0.01 | 0.01 | 0.01 |
| Current Ratio | 3.12 | 3.12 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-238.7M | $-238.7M | $678.2M | $838.5M | $207.6M |
| Returns | |||||
| ROE | 9.9% | 9.9% | 11.2% | 18.7% | 23.4% |
| Valuation | |||||
| P/E | 23.37 | 23.37 | 28.60 | 32.18 | 40.98 |
| EV/EBITDA | 14.12 | 14.12 | 17.73 | 21.80 | 28.28 |
| P/B | 2.33 | 2.33 | 3.21 | 6.02 | 9.57 |
| Growth & Yield | |||||
| Revenue Growth | 2.4% | 2.4% | -3.6% | 1.0% | — |
| EPS Growth | -5.2% | -5.2% | -34.9% | -5.3% | — |
| Dividend Yield | 2.4% | 2.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
27.5%
EPS terminal req.
$43.90
Spread vs growth
-32.7%
5Y implied EPS CAGR
20.2%
EPS terminal req.
$53.12
Spread vs growth
-25.4%
10Y implied EPS CAGR
15.0%
EPS terminal req.
$85.55
Spread vs growth
-20.1%
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
-32.7%
Start / end P/E
34.2x → 23.4x
EPS bridge
22.31 → 21.16
Residual
+1.6%
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.