Atrás
50
12
18
28
Rango del Día
$4.45
$4.45
Rango de 52 Semanas
$3.94
$5.60
Volumen
100
Promedio 50D / 200D
$4.45
/
$4.92
Cierre Anterior
$4.45
Historial de Precios
Tendencias Financieras
Comparación con Pares
vs mediana del sector Financial Services (854 pares)
| Métrica | Acción | Mediana del Sector |
|---|---|---|
| P/E | 0.1 | 10.3 |
| P/B | 0.0 | 1.1 |
| ROE % | 24.1 | 11.7 |
| Net Margin % | 24.9 | 16.8 |
| Rev Growth 5Y % | 6.1 | 11.7 |
| D/E | 0.1 | 0.5 |
Puntos Clave
Revenue grew 6.09% annually over 5 years — modest growth
ROE of 24.06% indicates high profitability
Net margin of 24.86% shows strong profitability
Debt/Equity of 0.11 — conservative balance sheet
Generating 13.05B in free cash flow
P/E of 0.13 — trading at a low valuation
Crecimiento
Revenue Growth (5Y)
6.09%
Revenue (1Y)-0.13%
Earnings (1Y)2.13%
FCF Growth (3Y)27.81%
Calidad
Return on Equity
24.06%
ROIC23.85%
Net Margin24.86%
Op. Margin37.92%
Seguridad
Debt / Equity
0.11
Current Ratio4.30
Interest Coverage593.55
Valoración
P/E Ratio
0.13
P/B Ratio0.03
EV/EBITDA-1.94
Dividend Yield0.04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -0.13% | Revenue Growth (3Y) | 3.29% |
| Earnings Growth (1Y) | 2.13% | Earnings Growth (3Y) | 5.50% |
| Revenue Growth (5Y) | 6.09% | Earnings Growth (5Y) | 0.64% |
| Profitability | |||
| Revenue (TTM) | 44.08B | Net Income (TTM) | 10.96B |
| ROE | 24.06% | ROA | 17.73% |
| Gross Margin | 56.22% | Operating Margin | 37.92% |
| Net Margin | 24.86% | Free Cash Flow (TTM) | 13.05B |
| ROIC | 23.85% | FCF Growth (3Y) | 27.81% |
| Safety | |||
| Debt / Equity | 0.11 | Current Ratio | 4.30 |
| Interest Coverage | 593.55 | Dividend Yield | 0.04% |
| Valuation | |||
| P/E Ratio | 0.13 | P/B Ratio | 0.03 |
| P/S Ratio | 0.03 | PEG Ratio | 3.76 |
| EV/EBITDA | -1.94 | Dividend Yield | 0.04% |
| Market Cap | 1.41B | Enterprise Value | -32.40B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 44.08B | 44.14B | 41.32B | 40.40B | 34.80B |
| Net Income | 10.96B | 10.73B | 9.84B | 11.44B | 10.68B |
| EPS (Diluted) | 34.54 | 33.04 | 29.71 | 34.23 | 32.12 |
| Gross Profit | 24.78B | 24.64B | 23.51B | 24.14B | 21.22B |
| Operating Income | 16.72B | 16.07B | 15.30B | 16.43B | 15.34B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 61.79B | 58.64B | 65.95B | 59.16B | 54.18B |
| Total Liabilities | 14.20B | 14.67B | 11.23B | 8.13B | 9.49B |
| Shareholders' Equity | 47.17B | 43.91B | 54.45B | 50.76B | 44.48B |
| Total Debt | 5.40B | 6.30B | 0.0 | 0.0 | 500.00M |
| Cash & Equivalents | 39.21B | 37.44B | 45.40B | 47.30B | 41.86B |
| Current Assets | 42.57B | 42.39B | 53.00B | 49.98B | 46.33B |
| Current Liabilities | 9.90B | 9.49B | 10.68B | 7.53B | 9.03B |
Puntuaciones de Estrategias
This stock passed the criteria for 4 strategies
Score = fit strength (0–100)
Rank = position among all matches
#291 of 820
#507 of 658
#502 of 708
#165 of 195
Actividad Reciente
Entró
Deep Value Investing (Seth Klarman)
Mar 24, 2026
Entró
Contrarian Investing (David Dreman)
Mar 24, 2026
Entró
Defensive Investing (Benjamin Graham)
Mar 24, 2026
Entró
Value Investing (Warren Buffett)
Mar 24, 2026