Real Estate / Real Estate - DevelopmentMexico
$34.54
+0.00 (+0.00%)
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 36.0/100
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
57/100
C
Piotroski
7/9
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
$9.5B
P/E
6.4x
↓EV/EBITDA
6.9x
↓ROE
18.1%
↑Gross Margin
30.2%
↓Debt/Equity
1.20
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+53.4%
FCF CAGR
-20.8%
FCF margin
1.1%
FCF / Net income
0.12x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $15.72B · net income $1.43B · FCF $179.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $15.72B | $15.72B | $5.29B | $4.82B | $4.36B |
| Net Income | $1.43B | $1.43B | $401.9M | $428.8M | $401.5M |
| EBITDA | $2.50B | $2.50B | $823.5M | $760.8M | $717.5M |
| EPS | 5.13 | 5.13 | 1.77 | 1.98 | 1.86 |
| Gross Margin | 30.2% | 30.2% | 27.4% | 27.3% | 27.3% |
| Operating Margin | 14.2% | 14.2% | 11.7% | 11.7% | 12.3% |
| Net Margin | 9.1% | 9.1% | 7.6% | 8.9% | 9.2% |
| Balance Sheet | |||||
| Debt/Equity | 1.20 | 1.20 | 1.30 | 0.87 | 0.64 |
| Current Ratio | 2.79 | 2.79 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $179.0M | $179.0M | $-312.0M | $59.4M | $360.4M |
| Returns | |||||
| ROE | 18.1% | 18.1% | 6.0% | 9.1% | 9.0% |
| Valuation | |||||
| P/E | 6.40 | 6.40 | 17.51 | 15.61 | 16.99 |
| EV/EBITDA | 6.91 | 6.91 | 17.28 | 12.34 | 12.67 |
| P/B | 1.22 | 1.22 | 1.04 | 1.42 | 1.53 |
| Growth & Yield | |||||
| Revenue Growth | 197.3% | 197.3% | 9.7% | 10.6% | — |
| EPS Growth | 189.8% | 189.8% | -10.6% | 6.5% | — |
| Dividend Yield | 2.6% | 2.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-15.8%
EPS terminal req.
$3.06
Spread vs growth
205.6%
5Y implied EPS CAGR
-6.3%
EPS terminal req.
$3.71
Spread vs growth
196.1%
10Y implied EPS CAGR
1.5%
EPS terminal req.
$5.97
Spread vs growth
188.3%
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
+14.0%
Start / end P/E
17.5x → 6.7x
EPS bridge
1.77 → 5.13
Residual
-116.9%
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.