Atrás
93
91
Rango del Día
$13.90
$16.17
Rango de 52 Semanas
$13.90
$16.17
Volumen
100
Promedio 50D / 200D
$16.12
/
$15.28
Cierre Anterior
$16.17
Historial de Precios
Tendencias Financieras
Comparación con Pares
vs mediana del sector Financial Services (854 pares)
| Métrica | Acción | Mediana del Sector |
|---|---|---|
| P/E | 4.7 | 10.3 |
| P/B | 0.5 | 1.1 |
| ROE % | 11.3 | 11.7 |
| Net Margin % | 10.9 | 16.8 |
| Rev Growth 5Y % | -3.0 | 11.6 |
| D/E | 0.3 | 0.5 |
Precio Objetivo de Analistas
No hay cobertura de analistas disponible
Estimaciones de Ganancias
| Período | EPS Est. | Ingresos Est. | Analistas |
|---|---|---|---|
| FY2028 |
$5.51
$5.51 – $5.51
|
2.5 B | 1 |
| FY2027 |
$5.00
$5.00 – $5.00
|
39 B | 1 |
| FY2026 |
$4.56
$4.56 – $4.56
|
37 B | 1 |
Puntos Clave
Revenue declined -2.98% annually over 5 years
ROE of 11.28% — decent returns on equity
Debt/Equity of 0.29 — conservative balance sheet
Generating 32.11B in free cash flow
P/E of 4.69 — trading at a low valuation
PEG of 0.59 suggests growth is underpriced
Crecimiento
Revenue Growth (5Y)
-2.98%
Revenue (1Y)-827.41%
Earnings (1Y)2.68%
FCF Growth (3Y)25.38%
Calidad
Return on Equity
11.28%
ROIC8.11%
Net Margin10.91%
Op. Margin13.38%
Seguridad
Debt / Equity
0.29
Current Ratio2.12
Interest Coverage4.64
Valoración
P/E Ratio
4.69
P/B Ratio0.53
EV/EBITDA2.13
Dividend Yield0.12%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -827.41% | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | 2.68% | Earnings Growth (3Y) | 2.88% |
| Revenue Growth (5Y) | -2.98% | Earnings Growth (5Y) | -3.46% |
| Profitability | |||
| Revenue (TTM) | 53.01B | Net Income (TTM) | 5.78B |
| ROE | 11.28% | ROA | 0.56% |
| Gross Margin | 25.51% | Operating Margin | 13.38% |
| Net Margin | 10.91% | Free Cash Flow (TTM) | 32.11B |
| ROIC | 8.11% | FCF Growth (3Y) | 25.38% |
| Safety | |||
| Debt / Equity | 0.29 | Current Ratio | 2.12 |
| Interest Coverage | 4.64 | Dividend Yield | 0.12% |
| Valuation | |||
| P/E Ratio | 4.69 | P/B Ratio | 0.53 |
| P/S Ratio | 0.51 | PEG Ratio | 0.59 |
| EV/EBITDA | 2.13 | Dividend Yield | 0.12% |
| Market Cap | 27.11B | Enterprise Value | 15.08B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 53.01B | -7.29B | -7.04B | 24.16B | 59.84B |
| Net Income | 5.78B | 5.63B | 5.46B | -2.10B | 6.66B |
| EPS (Diluted) | 3.07 | 2.85 | 2.61 | -1.10 | 3.54 |
| Gross Profit | 13.53B | 13.63B | 10.68B | 1.64B | 18.64B |
| Operating Income | 7.09B | 7.09B | 6.45B | -3.14B | 8.13B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.03T | 978.82B | 875.57B | 848.94B | 917.64B |
| Total Liabilities | 972.95B | 925.86B | 826.85B | 792.56B | 14.63B |
| Shareholders' Equity | 50.96B | 51.54B | 47.30B | 54.72B | 57.18B |
| Total Debt | 14.68B | 14.16B | 12.74B | 12.36B | 11.86B |
| Cash & Equivalents | 26.70B | 25.79B | 14.18B | 19.15B | 22.59B |
| Current Assets | 90.85B | 25.79B | 43.50B | 20.60B | 23.89B |
| Current Liabilities | 42.82B | 0.0 | 741.00M | 355.04B | 17.74B |
Puntuaciones de Estrategias
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
#1 of 827
#1 of 709
Actividad Reciente
Entró
Deep Value Investing (Seth Klarman)
Mar 24, 2026
Entró
Defensive Investing (Benjamin Graham)
Mar 24, 2026