Consumer Cyclical / Auto ManufacturersBuenos AiresAR
$17510.00
+90.00 (+0.52%)
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 $-842.0B · quality 44.0/100
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
30/100
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
$1141.07T
P/E
33.0x
↑EV/EBITDA
154.0x
↑ROE
9.6%
↑Gross Margin
16.7%
↓Debt/Equity
1.08
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+10.9%
FCF CAGR
—
FCF margin
0.4%
FCF / Net income
0.05x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $50.68T · net income $3.85T · FCF $179.57B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $50684.95B | $50684.95B | $48036.70B | $45095.32B | $37154.30B |
| Net Income | $3848.10B | $3848.10B | $4765.09B | $4944.93B | $2451.32B |
| EBITDA | $7605.81B | $7605.81B | $8749.93B | $9116.88B | $5755.99B |
| EPS | 59.05 | 59.05 | 71.91 | 73.19 | 35.89 |
| Gross Margin | 16.7% | 16.7% | 19.9% | 20.8% | 17.0% |
| Operating Margin | 7.4% | 7.4% | 10.0% | 11.9% | 7.3% |
| Net Margin | 7.6% | 7.6% | 9.9% | 11.0% | 6.6% |
| Balance Sheet | |||||
| Debt/Equity | 1.08 | 1.08 | 1.08 | 1.07 | 1.04 |
| Current Ratio | 1.27 | 1.27 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $179.57B | $179.57B | $-1560.99B | $-842.02B | $-750.76B |
| Returns | |||||
| ROE | 9.6% | 9.6% | 13.3% | 14.4% | 8.7% |
| Valuation | |||||
| P/E | 33.00 | 33.00 | 197.46 | 229.58 | 320.32 |
| EV/EBITDA | 154.04 | 154.04 | 110.94 | 127.50 | 140.21 |
| P/B | 28.58 | 28.58 | 26.19 | 33.17 | 27.71 |
| Growth & Yield | |||||
| Revenue Growth | 5.5% | 5.5% | 6.5% | 21.4% | — |
| EPS Growth | -17.9% | -17.9% | -1.7% | 103.9% | — |
| Dividend Yield | 3.5% | 3.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
197.4%
EPS terminal req.
$1553.72
Spread vs growth
-215.3%
5Y implied EPS CAGR
99.8%
EPS terminal req.
$1880.00
Spread vs growth
-117.7%
10Y implied EPS CAGR
48.2%
EPS terminal req.
$3027.76
Spread vs growth
-66.1%
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
+22.8%
Start / end P/E
204.1x → 296.5x
EPS bridge
71.91 → 59.05
Residual
-8.1%
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.