Financial Services / Asset ManagementBVB
$0.62
-0.01 (-0.96%)
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 27.0/100
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
61/100
B
Piotroski
5/9
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
$1.2B
P/E
7.7x
↓EV/EBITDA
5.5x
↓ROE
9.0%
↑Gross Margin
89.7%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+26.9%
FCF CAGR
+161.5%
FCF margin
67.4%
FCF / Net income
0.79x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $241.1M · net income $206.0M · FCF $162.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $241.1M | $241.1M | $80.4M | $123.6M | $117.9M |
| Net Income | $206.0M | $206.0M | $48.0M | $237.0M | $63.7M |
| EBITDA | $205.7M | $205.7M | $49.9M | $253.7M | $65.5M |
| EPS | — | — | 0.02 | 0.11 | 0.03 |
| Gross Margin | 89.7% | 89.7% | 71.9% | 84.7% | 86.0% |
| Operating Margin | 84.1% | 84.1% | 59.4% | 201.6% | 53.1% |
| Net Margin | 85.4% | 85.4% | 59.7% | 191.8% | 54.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 17.27 | 17.27 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $162.5M | $162.5M | $-4.4M | $35.5M | $9.1M |
| Returns | |||||
| ROE | 9.0% | 9.0% | 2.6% | 13.7% | 4.7% |
| Valuation | |||||
| P/E | 7.70 | 7.70 | 16.49 | 2.96 | 9.43 |
| EV/EBITDA | 5.50 | 5.50 | 15.54 | 2.54 | 8.50 |
| P/B | 0.53 | 0.53 | 0.43 | 0.41 | 0.44 |
| Growth & Yield | |||||
| Revenue Growth | 199.8% | 199.8% | -34.9% | 4.8% | — |
| EPS Growth | — | — | -79.4% | 271.6% | — |
| Dividend Yield | 2.7% | 2.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+73.8%
Start / end P/E
n/dx → n/dx
EPS bridge
0.02 → n/d
Residual
+71.1%
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.