Industrials / RailroadsNSE
$104.19
+0.61 (+0.59%)
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 17%
FCF escenarios
weak_data · normalized FCF $136.6M · quality 39.7/100
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
36/100
D
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
$42.4B
P/E
21.5x
↑EV/EBITDA
11.3x
↑ROE
8.2%
↑Gross Margin
18.8%
↓Debt/Equity
0.38
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+25.3%
FCF CAGR
—
FCF margin
4.5%
FCF / Net income
1.00x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $43.77B · net income $1.95B · FCF $1.96B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $43.77B | $43.77B | $51.07B | $34.89B | $22.25B |
| Net Income | $1.95B | $1.95B | $2.49B | $1.13B | $260.3M |
| EBITDA | $4.47B | $4.47B | $5.48B | $3.08B | $1.43B |
| EPS | — | — | 6.21 | 3.29 | 0.81 |
| Gross Margin | 18.8% | 18.8% | 18.1% | 19.2% | 21.2% |
| Operating Margin | 7.8% | 7.8% | 8.3% | 7.5% | 6.1% |
| Net Margin | 4.5% | 4.5% | 4.9% | 3.2% | 1.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.38 | 0.38 | 0.34 | 0.25 | 0.71 |
| Current Ratio | 1.64 | 1.64 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.96B | $1.96B | $-5.79B | $136.6M | $-1.56B |
| Returns | |||||
| ROE | 8.2% | 8.2% | 8.9% | 4.5% | 1.9% |
| Valuation | |||||
| P/E | 21.53 | 21.53 | 21.78 | 52.37 | 57.35 |
| EV/EBITDA | 11.29 | 11.29 | 11.52 | 21.18 | 17.07 |
| P/B | 1.79 | 1.79 | 1.94 | 2.34 | 1.07 |
| Growth & Yield | |||||
| Revenue Growth | -14.3% | -14.3% | 46.4% | 56.8% | — |
| EPS Growth | — | — | 88.8% | 306.2% | — |
| Dividend Yield | 0.7% | 0.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-34.8%
Start / end P/E
n/dx → n/dx
EPS bridge
6.21 → n/d
Residual
-35.6%
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.