Industrials / RailroadsBSEIN
$871.25
+14.85 (+1.73%)
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 $-777.4M · 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
52/100
C
Piotroski
6/9
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
$117.3B
P/E
96.9x
↑EV/EBITDA
38.9x
↑ROE
5.0%
↓Gross Margin
22.1%
↓Debt/Equity
0.25
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+5.0%
FCF CAGR
—
FCF margin
-1.5%
FCF / Net income
-0.38x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $31.86B · net income $1.23B · FCF $-464.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $31.86B | $31.86B | $38.68B | $38.05B | $27.55B |
| Net Income | $1.23B | $1.23B | $880.8M | $2.86B | $1.30B |
| EBITDA | $3.15B | $3.15B | $2.52B | $4.71B | $2.77B |
| EPS | 9.11 | 9.11 | 6.42 | 22.46 | 10.89 |
| Gross Margin | 22.1% | 22.1% | 21.3% | 12.8% | 10.8% |
| Operating Margin | 9.3% | 9.3% | 10.4% | 11.2% | 9.8% |
| Net Margin | 3.9% | 3.9% | 2.3% | 7.5% | 4.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.25 | 0.25 | 0.25 | 0.07 | 0.37 |
| Current Ratio | 1.81 | 1.81 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-464.4M | $-464.4M | $-3.33B | $-777.4M | $41.8M |
| Returns | |||||
| ROE | 5.0% | 5.0% | 3.5% | 12.9% | 13.5% |
| Valuation | |||||
| P/E | 96.91 | 96.91 | 123.13 | 42.62 | 26.39 |
| EV/EBITDA | 38.86 | 38.86 | 45.36 | 25.54 | 13.47 |
| P/B | 4.79 | 4.79 | 4.37 | 5.50 | 3.57 |
| Growth & Yield | |||||
| Revenue Growth | -17.6% | -17.6% | 1.6% | 38.1% | — |
| EPS Growth | 41.9% | 41.9% | -71.4% | 106.2% | — |
| Dividend Yield | 0.1% | 0.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
104.0%
EPS terminal req.
$77.31
Spread vs growth
-62.1%
5Y implied EPS CAGR
59.3%
EPS terminal req.
$93.54
Spread vs growth
-17.4%
10Y implied EPS CAGR
32.4%
EPS terminal req.
$150.65
Spread vs growth
9.5%
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
-8.5%
Start / end P/E
148.6x → 95.6x
EPS bridge
6.42 → 9.11
Residual
-14.9%
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.