Financial Services / Banks - DiversifiedASX
$36.15
+0.15 (+0.42%)
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
19/100
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
$123.4B
P/E
17.8x
↑EV/EBITDA
N/A
•ROE
9.7%
↑Gross Margin
N/A
•Debt/Equity
2.89
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+0.9%
FCF CAGR
—
FCF margin
-96.3%
FCF / Net income
-2.97x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $21.59B · net income $6.99B · FCF $-20.78B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $21.59B | $21.59B | $21.38B | $20.43B | $21.02B |
| Net Income | $6.99B | $6.99B | $7.20B | $5.69B | $5.46B |
| EPS | 1.92 | 1.92 | 1.95 | 1.52 | 1.38 |
| Net Margin | 32.4% | 32.4% | 33.7% | 27.9% | 26.0% |
| Balance Sheet | |||||
| Debt/Equity | 2.89 | 2.89 | 2.62 | 2.50 | 2.19 |
| Cash Flow | |||||
| Free Cash Flow | $-20.78B | $-20.78B | $-12.18B | $15.69B | $49.44B |
| Returns | |||||
| ROE | 9.7% | 9.7% | 9.9% | 8.1% | 7.6% |
| Valuation | |||||
| P/E | 17.81 | 17.81 | 10.98 | 14.36 | 18.84 |
| P/B | 1.96 | 1.96 | 1.15 | 1.21 | 1.48 |
| Growth & Yield | |||||
| Revenue Growth | 1.0% | 1.0% | 4.6% | -2.8% | — |
| EPS Growth | -1.8% | -1.8% | 28.1% | 10.6% | — |
| Dividend Yield | 4.3% | 4.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
18.7%
EPS terminal req.
$3.21
Spread vs growth
-20.5%
5Y implied EPS CAGR
15.2%
EPS terminal req.
$3.88
Spread vs growth
-16.9%
10Y implied EPS CAGR
12.5%
EPS terminal req.
$6.25
Spread vs growth
-14.3%
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
+13.5%
Start / end P/E
17.0x → 18.9x
EPS bridge
1.95 → 1.92
Residual
-0.2%
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.