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YIQG.F$103.49+0.00%
Fair $103.49+0.0%

YIQG.F

Barclays Bank PLC

Unknown / UnknownFrankfurt

$103.49

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $103.49Fund rank 29/100 · Data gapFallback financials|
SA 18/F
F-Score: 5/9
High Debt

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 25% · confianza 25%

FCF escenarios

weak_data · normalized FCF $15.9B · quality 41.7/100

Data gap 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 73/100Data QA 20/100

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.

Quality + valuation scorecard

SA Score

18/100

F

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Book/ROE model only applies to financial balance-sheet businesses. Debt-to-Equity ratio is 3.03, above the 2.0 threshold
Thesis & Journal · YIQG.FLocal privado en este navegador · Barclays Bank PLC
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$0

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

7.5%

↑

Gross Margin

N/A

•

Debt/Equity

3.03

↑
52-Week Range$103
$103$107

TradingView lightweight chart

YIQG.F price, volumen y niveles de valoración

Último $103.49Periodo -7.8%
Fair value: $103.49

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+4.8%

FCF CAGR

+4.0%

FCF margin

131.5%

FCF / Net income

5.91x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $20.93B · net income $4.66B · FCF $27.53B

2022-FY → 2025-FY

Gross margin

—— pts

Operating margin

—— pts

Net margin

22.3%-1.8% pts

FCF margin

131.5%-2.8% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$20.93B$20.93B$19.04B$18.27B$18.19B
Net Income$4.66B$4.66B$3.75B$3.56B$4.38B
EPS——1.261.181.56
Net Margin22.3%22.3%19.7%19.5%24.1%
Balance Sheet
Debt/Equity3.033.032.632.482.66
Cash Flow
Free Cash Flow$27.53B$27.53B$1.48B$15.93B$24.44B
Returns
ROE7.5%7.5%6.3%5.9%7.4%
Valuation
P/E——83.0183.6259.08
P/B——4.143.803.66
Growth & Yield
Revenue Growth9.9%9.9%4.2%0.4%—
EPS Growth——7.4%-24.6%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

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.

Return attribution · 1Y approxreconcilia total -0.6%

Total return

-0.6%

Start / end P/E

n/dx → n/dx

EPS bridge

1.26 → n/d

Residual

-0.6%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-0.6%

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.