Technology / SemiconductorsSão Paulo
$278.46
+4.06 (+1.48%)
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 $861.2B · quality 75.0/100
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
78/100
B
Piotroski
8/9
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
$11.55T
P/E
37.7x
↑EV/EBITDA
3.6x
↓ROE
31.7%
↑Gross Margin
59.9%
↑Debt/Equity
0.20
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+18.9%
FCF CAGR
+24.0%
FCF margin
26.1%
FCF / Net income
0.58x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.81T · net income $1.70T · FCF $992.38B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3809.05B | $3809.05B | $2894.31B | $2161.74B | $2263.89B |
| Net Income | $1697.60B | $1697.60B | $1158.38B | $851.74B | $992.92B |
| EBITDA | $2742.12B | $2742.12B | $2079.13B | $1523.51B | $1593.08B |
| EPS | 40.92 | 40.92 | 27.92 | 20.21 | 24.50 |
| Gross Margin | 59.9% | 59.9% | 56.1% | 54.4% | 59.6% |
| Operating Margin | 50.8% | 50.8% | 45.7% | 42.6% | 49.5% |
| Net Margin | 44.6% | 44.6% | 40.0% | 39.4% | 43.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.20 | 0.20 | 0.25 | 0.28 | 0.31 |
| Current Ratio | 2.49 | 2.49 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $992.38B | $992.38B | $861.20B | $286.57B | $520.97B |
| Returns | |||||
| ROE | 31.7% | 31.7% | 27.3% | 24.8% | 34.2% |
| Valuation | |||||
| P/E | 37.73 | 37.73 | 5.70 | 3.00 | 2.09 |
| EV/EBITDA | 3.59 | 3.59 | 2.66 | 1.31 | 1.05 |
| P/B | 2.16 | 2.16 | 1.56 | 0.73 | 0.73 |
| Growth & Yield | |||||
| Revenue Growth | 31.6% | 31.6% | 33.9% | -4.5% | — |
| EPS Growth | 46.6% | 46.6% | 38.1% | -17.5% | — |
| Dividend Yield | 0.8% | 0.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-15.5%
EPS terminal req.
$24.71
Spread vs growth
62.0%
5Y implied EPS CAGR
-6.1%
EPS terminal req.
$29.90
Spread vs growth
52.6%
10Y implied EPS CAGR
1.6%
EPS terminal req.
$48.15
Spread vs growth
44.9%
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
+101.9%
Start / end P/E
5.0x → 6.8x
EPS bridge
27.92 → 40.92
Residual
+17.3%
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.