Consumer Cyclical / Auto PartsBSE
$1523.00
-32.15 (-2.07%)
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 22% · confianza 25%
FCF escenarios
weak_data · normalized FCF $1.9B · quality 75.0/100
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
53/100
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
$37.2B
P/E
24.0x
↑EV/EBITDA
10.1x
↑ROE
14.9%
↑Gross Margin
31.6%
↑Debt/Equity
0.74
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+8.8%
FCF CAGR
-2.3%
FCF margin
3.7%
FCF / Net income
1.29x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $54.65B · net income $1.55B · FCF $2.01B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $54.65B | $54.65B | $47.44B | $45.83B | $42.47B |
| Net Income | $1.55B | $1.55B | $1.11B | $627.7M | $553.5M |
| EBITDA | $4.44B | $4.44B | $3.64B | $2.82B | $2.46B |
| EPS | — | — | 45.39 | 25.69 | 22.66 |
| Gross Margin | 31.6% | 31.6% | 30.2% | 18.0% | 16.6% |
| Operating Margin | 5.4% | 5.4% | 5.5% | 4.3% | 3.4% |
| Net Margin | 2.8% | 2.8% | 2.3% | 1.4% | 1.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.74 | 0.74 | 0.80 | 0.93 | 1.04 |
| Cash Flow | |||||
| Free Cash Flow | $2.01B | $2.01B | $1.91B | $1.79B | $2.15B |
| Returns | |||||
| ROE | 14.9% | 14.9% | 12.0% | 7.5% | 7.1% |
| Valuation | |||||
| P/E | 24.00 | 24.00 | 13.78 | 23.49 | 21.89 |
| EV/EBITDA | 10.10 | 10.10 | 6.22 | 7.98 | 8.24 |
| P/B | 3.57 | 3.57 | 1.66 | 1.76 | 1.55 |
| Growth & Yield | |||||
| Revenue Growth | 15.2% | 15.2% | 3.5% | 7.9% | — |
| EPS Growth | — | — | 76.7% | 13.4% | — |
| Dividend Yield | 0.9% | 0.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+101.3%
Start / end P/E
n/dx → n/dx
EPS bridge
45.39 → n/d
Residual
+100.4%
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.