Industrials / ConglomeratesSantiago
$1489.00
+0.00 (+0.00%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $4.4B · quality 65.7/100
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
18/100
F
Piotroski
1/9
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
$49.7B
P/E
15.9x
↓EV/EBITDA
15.9x
↑ROE
7.8%
↑Gross Margin
99.7%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-11.1%
FCF CAGR
+6.6%
FCF margin
126.2%
FCF / Net income
1.31x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.22B · net income $3.12B · FCF $4.07B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.22B | $3.22B | $4.54B | $4.72B | $4.59B |
| Net Income | $3.12B | $3.12B | $4.41B | $4.51B | $4.35B |
| EBITDA | $3.12B | $3.12B | $4.41B | $4.48B | $4.29B |
| EPS | — | — | 131.99 | 135.12 | 130.38 |
| Gross Margin | 99.7% | 99.7% | 99.8% | 99.7% | 99.7% |
| Operating Margin | 97.1% | 97.1% | 96.9% | 94.6% | 93.4% |
| Net Margin | 96.7% | 96.7% | 97.1% | 95.6% | 94.9% |
| Balance Sheet | |||||
| Debt/Equity | — | — | — | 0.00 | 0.00 |
| Current Ratio | 0.97 | 0.97 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $4.07B | $4.07B | $4.38B | $5.39B | $3.36B |
| Returns | |||||
| ROE | 7.8% | 7.8% | 12.3% | 12.5% | 20.1% |
| Valuation | |||||
| P/E | 15.95 | 15.95 | 10.01 | 6.59 | 4.63 |
| EV/EBITDA | 15.91 | 15.91 | 9.98 | 6.59 | 4.67 |
| P/B | 1.25 | 1.25 | 1.23 | 0.83 | 0.93 |
| Growth & Yield | |||||
| Revenue Growth | -29.0% | -29.0% | -3.9% | 3.0% | — |
| EPS Growth | — | — | -2.3% | 3.6% | — |
| Dividend Yield | 9.6% | 9.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+2.2%
Start / end P/E
n/dx → n/dx
EPS bridge
131.99 → n/d
Residual
-7.4%
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.