Communication Services / Telecom ServicesSES
$4.34
-0.02 (-0.46%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $2.3B · quality 67.0/100
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
50/100
C
Piotroski
5/9
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
$71.4B
P/E
12.8x
↓EV/EBITDA
9.0x
↑ROE
19.6%
↑Gross Margin
N/A
•Debt/Equity
0.41
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
-0.8%
FCF CAGR
-2.4%
FCF margin
16.2%
FCF / Net income
0.41x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $14.26B · net income $5.61B · FCF $2.32B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $14.26B | $14.26B | $14.15B | $14.13B | $14.62B |
| Net Income | $5.61B | $5.61B | $4.02B | $795.0M | $2.23B |
| EBITDA | $8.94B | $8.94B | $7.45B | $3.83B | $5.57B |
| EPS | 0.34 | 0.34 | 0.24 | 0.05 | 0.13 |
| Gross Margin | — | — | — | 70.7% | 70.6% |
| Operating Margin | 9.3% | 9.3% | 8.7% | 6.6% | 6.3% |
| Net Margin | 39.3% | 39.3% | 28.4% | 5.6% | 15.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.41 | 0.41 | 0.45 | 0.48 | 0.42 |
| Current Ratio | 1.04 | 1.04 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.32B | $2.32B | $352.6M | $2.36B | $2.50B |
| Returns | |||||
| ROE | 19.6% | 19.6% | 15.5% | 3.2% | 8.6% |
| Valuation | |||||
| P/E | 12.76 | 12.76 | 14.76 | 50.53 | 18.66 |
| EV/EBITDA | 8.95 | 8.95 | 9.04 | 12.27 | 9.09 |
| P/B | 2.52 | 2.52 | 2.26 | 1.59 | 1.59 |
| Growth & Yield | |||||
| Revenue Growth | 0.8% | 0.8% | 0.1% | -3.4% | — |
| EPS Growth | 40.6% | 40.6% | 403.6% | -64.6% | — |
| Dividend Yield | 3.1% | 3.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
4.6%
EPS terminal req.
$0.39
Spread vs growth
35.9%
5Y implied EPS CAGR
6.7%
EPS terminal req.
$0.47
Spread vs growth
33.8%
10Y implied EPS CAGR
8.4%
EPS terminal req.
$0.75
Spread vs growth
32.2%
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
+17.3%
Start / end P/E
15.9x → 12.9x
EPS bridge
0.24 → 0.34
Residual
-7.6%
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.