Financial Services / Capital MarketsBSE
$950.60
-23.50 (-2.41%)
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 100.0/100
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
31/100
D
Piotroski
3/9
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
$10.1B
P/E
26.2x
↑EV/EBITDA
19.4x
↑ROE
25.7%
↑Gross Margin
82.7%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
-44.0%
FCF CAGR
+53.6%
FCF margin
107.3%
FCF / Net income
1.90x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $683.9M · net income $386.6M · FCF $734.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $683.9M | $683.9M | $531.6M | $8.47B | $3.90B |
| Net Income | $386.6M | $386.6M | $341.5M | $426.8M | $138.3M |
| EBITDA | $521.1M | $521.1M | $455.8M | $558.0M | $191.7M |
| EPS | 36.29 | 36.29 | — | — | — |
| Gross Margin | 82.7% | 82.7% | 83.1% | 1.5% | 7.8% |
| Operating Margin | 71.7% | 71.7% | 74.9% | 4.9% | 4.6% |
| Net Margin | 56.5% | 56.5% | 64.2% | 5.0% | 3.6% |
| Balance Sheet | |||||
| Debt/Equity | — | — | — | — | 0.00 |
| Current Ratio | 5.79 | 5.79 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $734.0M | $734.0M | $120.0M | $152.2M | $202.5M |
| Returns | |||||
| ROE | 25.7% | 25.7% | 26.6% | 36.1% | 18.0% |
| Valuation | |||||
| P/E | 26.17 | 26.17 | — | — | — |
| EV/EBITDA | 19.41 | 19.41 | — | — | — |
| P/B | 6.73 | 6.73 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 28.7% | 28.7% | -93.7% | 117.5% | — |
| Dividend Yield | 1.6% | 1.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
32.5%
EPS terminal req.
$84.35
Spread vs growth
-3.8%
5Y implied EPS CAGR
23.0%
EPS terminal req.
$102.06
Spread vs growth
5.7%
10Y implied EPS CAGR
16.3%
EPS terminal req.
$164.37
Spread vs growth
12.3%
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
-18.7%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → 36.29
Residual
-20.3%
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.