Industrials / TruckingBSE
$241.05
+3.90 (+1.64%)
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 32% · confianza 22%
FCF escenarios
weak_data · normalized FCF $1.4B · quality 43.7/100
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
37/100
D
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
$42.2B
P/E
17.6x
↑EV/EBITDA
7.9x
↓ROE
20.7%
↑Gross Margin
14.0%
↓Debt/Equity
1.01
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+7.0%
FCF CAGR
—
FCF margin
11.0%
FCF / Net income
1.50x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $32.21B · net income $2.37B · FCF $3.56B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $32.21B | $32.21B | $31.61B | $28.71B | $26.28B |
| Net Income | $2.37B | $2.37B | $1.83B | $888.5M | $3.23B |
| EBITDA | $6.74B | $6.74B | $5.98B | $4.15B | $4.29B |
| EPS | — | — | 10.46 | 10.16 | 36.58 |
| Gross Margin | 14.0% | 14.0% | 11.5% | 8.9% | 11.4% |
| Operating Margin | 12.1% | 12.1% | 10.1% | 6.2% | 9.3% |
| Net Margin | 7.4% | 7.4% | 5.8% | 3.1% | 12.3% |
| Balance Sheet | |||||
| Debt/Equity | 1.01 | 1.01 | 1.13 | 1.10 | 0.74 |
| Current Ratio | 0.49 | 0.49 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $3.56B | $3.56B | $1.06B | $1.39B | $-940.6M |
| Returns | |||||
| ROE | 20.7% | 20.7% | 16.9% | 9.4% | 33.1% |
| Valuation | |||||
| P/E | 17.56 | 17.56 | 23.48 | 27.96 | 8.84 |
| EV/EBITDA | 7.95 | 7.95 | 9.14 | 14.43 | 14.95 |
| P/B | 3.69 | 3.69 | 3.96 | 5.26 | 5.85 |
| Growth & Yield | |||||
| Revenue Growth | 1.9% | 1.9% | 10.1% | 9.3% | — |
| EPS Growth | — | — | 3.0% | -72.2% | — |
| Dividend Yield | 4.2% | 4.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-12.8%
Start / end P/E
n/dx → n/dx
EPS bridge
10.46 → n/d
Residual
-17.0%
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.