Industrials / RailroadsMexico
$10.41
+0.01 (+0.10%)
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 $736.9M · 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
48/100
C
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
$5.8B
P/E
15.1x
↓EV/EBITDA
3.8x
↓ROE
3.7%
↓Gross Margin
19.2%
↓Debt/Equity
1.11
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+18.5%
FCF CAGR
—
FCF margin
9.5%
FCF / Net income
5.99x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $33.81B · net income $535.4M · FCF $3.20B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $33.81B | $33.81B | $29.14B | $24.81B | $20.33B |
| Net Income | $535.4M | $535.4M | $669.1M | $638.7M | $506.1M |
| EBITDA | $5.36B | $5.36B | $5.14B | $4.56B | $3.56B |
| EPS | 0.95 | 0.95 | 1.18 | 1.13 | 0.96 |
| Gross Margin | 19.2% | 19.2% | 22.4% | 23.4% | 21.0% |
| Operating Margin | 7.5% | 7.5% | 9.5% | 9.3% | 7.7% |
| Net Margin | 1.6% | 1.6% | 2.3% | 2.6% | 2.5% |
| Balance Sheet | |||||
| Debt/Equity | 1.11 | 1.11 | 0.96 | 0.82 | 0.97 |
| Current Ratio | 1.20 | 1.20 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $3.20B | $3.20B | $736.9M | $-183.0M | $-14.1M |
| Returns | |||||
| ROE | 3.7% | 3.7% | 4.7% | 4.6% | 4.5% |
| Valuation | |||||
| P/E | 15.09 | 15.09 | 15.42 | 28.02 | 32.57 |
| EV/EBITDA | 3.78 | 3.78 | 4.37 | 6.13 | 7.44 |
| P/B | 0.40 | 0.40 | 0.73 | 1.29 | 1.48 |
| Growth & Yield | |||||
| Revenue Growth | 16.0% | 16.0% | 17.5% | 22.0% | — |
| EPS Growth | -19.1% | -19.1% | 4.4% | 18.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-1.1%
EPS terminal req.
$0.92
Spread vs growth
-18.0%
5Y implied EPS CAGR
3.2%
EPS terminal req.
$1.12
Spread vs growth
-22.3%
10Y implied EPS CAGR
6.5%
EPS terminal req.
$1.80
Spread vs growth
-25.7%
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
-46.4%
Start / end P/E
16.6x → 11.0x
EPS bridge
1.18 → 0.95
Residual
+6.5%
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.