Industrials / Integrated Freight & LogisticsBSE
$94.94
-1.17 (-1.22%)
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 33% · confianza 22%
FCF escenarios
weak_data · normalized FCF $-899.2M · quality 64.7/100
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
38/100
D
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
$9.7B
P/E
24.9x
↑EV/EBITDA
11.9x
↑ROE
4.5%
↓Gross Margin
6.8%
↓Debt/Equity
0.26
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+3.9%
FCF CAGR
—
FCF margin
-5.6%
FCF / Net income
-2.64x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $18.29B · net income $388.2M · FCF $-1.02B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $18.29B | $18.29B | $17.26B | $16.86B | $16.33B |
| Net Income | $388.2M | $388.2M | $651.3M | $803.5M | $715.6M |
| EBITDA | $995.2M | $995.2M | $1.33B | $1.50B | $1.26B |
| EPS | — | — | 7.16 | 7.88 | 7.02 |
| Gross Margin | 6.8% | 6.8% | 9.2% | 8.9% | 7.8% |
| Operating Margin | 3.1% | 3.1% | 5.6% | 7.4% | 6.5% |
| Net Margin | 2.1% | 2.1% | 3.8% | 4.8% | 4.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.26 | 0.26 | 0.21 | 0.68 | 0.68 |
| Current Ratio | 2.60 | 2.60 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.02B | $-1.02B | $-899.2M | $-352.4M | $-396.7M |
| Returns | |||||
| ROE | 4.5% | 4.5% | 7.9% | 20.2% | 22.5% |
| Valuation | |||||
| P/E | 24.92 | 24.92 | 10.42 | — | — |
| EV/EBITDA | 11.90 | 11.90 | 6.38 | — | — |
| P/B | 1.12 | 1.12 | 0.82 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 6.0% | 6.0% | 2.4% | 3.2% | — |
| EPS Growth | — | — | -9.1% | 12.3% | — |
Revenue, Net Income & Free Cash Flow ($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
+0.3%
Start / end P/E
n/dx → n/dx
EPS bridge
7.16 → n/d
Residual
+0.3%
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.