Financial Services / Banks - RegionalBSE
$13.03
-0.01 (-0.08%)
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 35.0/100
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
10/100
F
Piotroski
2/9
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
$23.2B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-41.5%
↓Gross Margin
N/A
•Debt/Equity
1.02
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+1.4%
FCF CAGR
-25.0%
FCF margin
33.1%
FCF / Net income
-0.55x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $19.08B · net income $-11.51B · FCF $6.31B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $19.08B | $19.08B | $26.23B | $22.86B | $18.28B |
| Net Income | $-11.51B | $-11.51B | $237.0M | $4.98B | $4.05B |
| EPS | -8.37 | -8.37 | 0.22 | 4.75 | 3.13 |
| Net Margin | -60.3% | -60.3% | 0.9% | 21.8% | 22.1% |
| Balance Sheet | |||||
| Debt/Equity | 1.02 | 1.02 | 0.79 | 0.62 | 1.10 |
| Cash Flow | |||||
| Free Cash Flow | $6.31B | $6.31B | $7.17B | $9.21B | $14.97B |
| Returns | |||||
| ROE | -41.5% | -41.5% | 0.8% | 16.7% | 20.2% |
| Valuation | |||||
| P/E | — | — | 105.86 | 11.17 | — |
| P/B | 0.65 | 0.65 | 0.84 | 1.87 | — |
| Growth & Yield | |||||
| Revenue Growth | -27.3% | -27.3% | 14.7% | 25.0% | — |
| EPS Growth | -3904.5% | -3904.5% | -95.4% | 51.6% | — |
Revenue, Net Income & Free Cash Flow ($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
-44.4%
Start / end P/E
n/dx → n/dx
EPS bridge
0.22 → -8.37
Residual
-44.4%
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.