Atrás
80
52
Rango del Día
$14.11
$15.00
Rango de 52 Semanas
$7.76
$23.10
Volumen
1,394,837
Promedio 50D / 200D
$16.76
/
$15.02
Cierre Anterior
$14.05
Quick Summary
Historial de Precios
Tendencias Financieras
Comparación con Pares
vs mediana del sector Financial Services (855 pares)
| Métrica | Acción | Mediana del Sector |
|---|---|---|
| P/E | 0.0 | 10.3 |
| P/B | 0.0 | 1.1 |
| ROE % | 9.7 | 11.6 |
| Net Margin % | 3.9 | 16.8 |
| Rev Growth 5Y % | 50.5 | 11.6 |
| D/E | 0.1 | 0.5 |
Precio Objetivo de Analistas
Hold
$16.00
+9.4%
Low: $15.00
High: $17.00
P/E Futuro
0.01
EPS Futuro
$1,538.01
Crecimiento EPS (est.)
+0.0%
Ingresos Est.
3.79T
Estimaciones de Ganancias
| Período | EPS Est. | Ingresos Est. | Analistas |
|---|---|---|---|
| FY2030 |
$0.00
$0.00 – $0.00
|
9.26T | 0 |
| FY2029 |
$0.00
$0.00 – $0.00
|
7.58T | 0 |
| FY2028 |
$5,587.26
$3,761.84 – $6,735.29
|
6.88T | 1 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-03-04 | $0.43 | $0.18 | -58.6% |
| 2026-01-05 | $630.75 | $0.12 | -100.0% |
| 2025-11-25 | $0.20 | $0.13 | -35.0% |
| 2025-08-20 | $0.37 | $0.24 | -35.1% |
| 2025-05-21 | $0.26 | $0.28 | +7.7% |
| 2025-01-30 | $0.60 | $0.65 | +8.3% |
| 2024-11-20 | $0.45 | $0.52 | +15.6% |
| 2024-05-22 | $0.25 | $0.20 | -20.0% |
Dividend History
5 yr streakYield
0.00%
Payout Ratio
0.07%
Growth (3Y)
-10.22%
Growth (5Y)
N/A
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Mar 16, 2026 | Mar 23, 2026 | $0.04 | 1.96% |
| Feb 19, 2026 | Feb 26, 2026 | $0.04 | 1.30% |
| Jan 22, 2026 | Jan 29, 2026 | $0.03 | 0.97% |
| Dec 16, 2025 | Dec 23, 2025 | $0.03 | 0.88% |
| Nov 21, 2025 | Dec 01, 2025 | $0.03 | 0.82% |
| Oct 20, 2025 | Oct 27, 2025 | $0.02 | 0.86% |
| Sep 19, 2025 | Sep 26, 2025 | $0.03 | 0.69% |
| Aug 18, 2025 | Aug 25, 2025 | $0.02 | 0.14% |
| Jul 11, 2025 | — | $0.00 | 3.50% |
| Aug 02, 2024 | Aug 09, 2024 | $0.51 | 22.53% |
| Jul 15, 2024 | Oct 17, 2024 | $0.47 | 14.85% |
| Jun 10, 2024 | Jun 17, 2024 | $0.45 | 8.51% |
| Mar 08, 2024 | Mar 18, 2024 | $0.11 | 5.33% |
| Sep 28, 2023 | Oct 06, 2023 | $0.06 | 7.50% |
| Aug 24, 2023 | Sep 01, 2023 | $0.07 | 5.65% |
| Aug 11, 2023 | Aug 21, 2023 | $0.08 | 4.29% |
| Jul 21, 2023 | Jul 31, 2023 | $0.06 | 2.45% |
| Dec 23, 2022 | Jan 04, 2023 | $0.02 | 5.64% |
| Nov 23, 2022 | Dec 02, 2022 | $0.02 | 6.18% |
| Oct 21, 2022 | Oct 31, 2022 | $0.02 | 5.39% |
Puntos Clave
Revenue grew 50.49% annually over 5 years — strong growth
Earnings declined -19.19% over the past year
Debt/Equity of 0.14 — conservative balance sheet
Generating 1.63T in free cash flow
P/E of 0.01 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 6.12%
Crecimiento
Revenue Growth (5Y)
50.49%
Revenue (1Y)44.37%
Earnings (1Y)-19.19%
FCF Growth (3Y)70.78%
Calidad
Return on Equity
9.70%
ROIC9.62%
Net Margin3.88%
Op. Margin6.67%
Seguridad
Debt / Equity
0.14
Current Ratio7.49
Interest Coverage0.17
Valoración
P/E Ratio
0.01
Forward P/E0.01
P/B Ratio0.00
EV/EBITDA-6.07
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 44.37% | Revenue Growth (3Y) | -0.28% |
| Earnings Growth (1Y) | -19.19% | Earnings Growth (3Y) | -7.66% |
| Revenue Growth (5Y) | 50.49% | Earnings Growth (5Y) | 50.34% |
| Profitability | |||
| Revenue (TTM) | 7.51T | Net Income (TTM) | 291.25B |
| ROE | 9.70% | ROA | 1.15% |
| Gross Margin | 47.56% | Operating Margin | 6.67% |
| Net Margin | 3.88% | Free Cash Flow (TTM) | 1.63T |
| ROIC | 9.62% | FCF Growth (3Y) | 70.78% |
| Safety | |||
| Debt / Equity | 0.14 | Current Ratio | 7.49 |
| Interest Coverage | 0.17 | ||
| Dividends | |||
| Dividend Yield | 0.00% | Payout Ratio | 0.07% |
| Dividend Growth (3Y) | -10.22% | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | 5 yrs | ||
| Valuation | |||
| P/E Ratio | 0.01 | Forward P/E | 0.01 |
| P/B Ratio | 0.00 | P/S Ratio | 0.00 |
| PEG Ratio | -1.03 | Forward PEG | N/A |
| EV/EBITDA | -6.07 | Fwd EV/EBITDA | -8.80 |
| Forward P/S | 0.00 | Fwd Earnings Yield | 10000.00% |
| FCF Yield | 54607.69% | ||
| Market Cap | 2.99B | Enterprise Value | -3.03T |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 7.51T | 5.20T | 7.55T | 4.61T | 1.46T |
| Net Income | 291.25B | 360.41B | 341.58B | 399.02B | 57.01B |
| EPS (Diluted) | 1421.97 | 1729.56 | 1754.40 | 896.76 | 89.64 |
| Gross Profit | 3.57T | 3.42T | 4.16T | 2.65T | 904.85B |
| Operating Income | 500.37B | 441.08B | 682.31B | 375.93B | 84.79B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 25.40T | 14.72T | 13.31T | 1.96T | 2.01T |
| Total Liabilities | 21.86T | 12.10T | 10.22T | 1.59T | 1.69T |
| Shareholders' Equity | 3.43T | 2.57T | 3.04T | 360.48B | 311.27B |
| Total Debt | 468.05B | 349.00B | 140.25B | 75.06B | 29.49B |
| Cash & Equivalents | 3.51T | 2.82T | 2.49T | 296.30B | 425.19B |
| Current Assets | 3.51T | 6.66T | 4.94T | 920.06B | 798.27B |
| Current Liabilities | 468.05B | 9.93T | 7.94T | 40.84M | 1.38T |
Puntuaciones de Estrategias
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#38 of 1049
#260 of 826
Actividad Reciente
Salió
Defensive Investing (Benjamin Graham)
Mar 26, 2026
Entró
Cash Flow Compounder
Mar 24, 2026
Entró
Deep Value Investing (Seth Klarman)
Mar 24, 2026
Entró
Defensive Investing (Benjamin Graham)
Mar 24, 2026