Atrás
50
66
31
30
59
43
45
40
Rango del Día
$3.16
$3.19
Rango de 52 Semanas
$1.42
$3.64
Volumen
1,000
Promedio 50D / 200D
$2.92
/
$2.44
Cierre Anterior
$3.19
Historial de Precios
Tendencias Financieras
Comparación con Pares
vs mediana del sector Industrials (894 pares)
| Métrica | Acción | Mediana del Sector |
|---|---|---|
| P/E | 1.5 | 14.4 |
| P/B | 0.4 | 1.9 |
| ROE % | 29.2 | 11.4 |
| Net Margin % | 30.3 | 6.5 |
| Rev Growth 5Y % | 16.8 | 8.4 |
| D/E | 0.2 | 0.6 |
Precio Objetivo de Analistas
No hay cobertura de analistas disponible
Estimaciones de Ganancias
| Período | EPS Est. | Ingresos Est. | Analistas |
|---|---|---|---|
| FY2028 |
$2.98
$2.68 – $3.63
|
41 B | 1 |
| FY2027 |
$2.73
$2.46 – $3.32
|
38 B | 1 |
| FY2026 |
$2.41
$2.17 – $2.93
|
33 B | 1 |
Puntos Clave
Revenue grew 16.79% annually over 5 years — strong growth
Earnings grew 28.62% over the past year
ROE of 29.21% indicates high profitability
Net margin of 30.30% shows strong profitability
Debt/Equity of 0.17 — conservative balance sheet
Generating 2.63B in free cash flow
Crecimiento
Revenue Growth (5Y)
16.79%
Revenue (1Y)6.09%
Earnings (1Y)28.62%
FCF Growth (3Y)-39.49%
Calidad
Return on Equity
29.21%
ROIC17.57%
Net Margin30.30%
Op. Margin31.32%
Seguridad
Debt / Equity
0.17
Current Ratio1.76
Interest Coverage77.34
Valoración
P/E Ratio
1.47
P/B Ratio0.39
EV/EBITDA-0.92
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 6.09% | Revenue Growth (3Y) | 8.06% |
| Earnings Growth (1Y) | 28.62% | Earnings Growth (3Y) | 44.23% |
| Revenue Growth (5Y) | 16.79% | Earnings Growth (5Y) | 23.24% |
| Profitability | |||
| Revenue (TTM) | 28.16B | Net Income (TTM) | 8.53B |
| ROE | 29.21% | ROA | 14.62% |
| Gross Margin | 34.24% | Operating Margin | 31.32% |
| Net Margin | 30.30% | Free Cash Flow (TTM) | 2.63B |
| ROIC | 17.57% | FCF Growth (3Y) | -39.49% |
| Safety | |||
| Debt / Equity | 0.17 | Current Ratio | 1.76 |
| Interest Coverage | 77.34 | Dividend Yield | 0.03% |
| Valuation | |||
| P/E Ratio | 1.47 | P/B Ratio | 0.39 |
| P/S Ratio | 0.45 | PEG Ratio | 0.30 |
| EV/EBITDA | -0.92 | Dividend Yield | 0.03% |
| Market Cap | 12.55B | Enterprise Value | -8.09B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 28.16B | 26.54B | 24.11B | 20.71B | 15.14B |
| Net Income | 8.53B | 6.63B | 4.10B | 2.81B | 3.70B |
| EPS (Diluted) | 2.17 | 1.68 | 1.04 | 0.71 | 0.51 |
| Gross Profit | 9.64B | 7.61B | 5.41B | 3.20B | 2.08B |
| Operating Income | 8.82B | 6.93B | 4.84B | 2.65B | 1.65B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 58.34B | 54.56B | 40.86B | 32.97B | 51.61B |
| Total Liabilities | 26.08B | 28.18B | 19.72B | 15.26B | 15.55B |
| Shareholders' Equity | 32.15B | 26.28B | 20.94B | 17.57B | 35.92B |
| Total Debt | 5.50B | 6.80B | 5.59B | 4.57B | 4.46B |
| Cash & Equivalents | 26.15B | 28.12B | 16.56B | 10.78B | 12.36B |
| Current Assets | 43.28B | 42.15B | 29.25B | 23.01B | 38.55B |
| Current Liabilities | 24.54B | 24.88B | 17.58B | 12.26B | 11.80B |
Puntuaciones de Estrategias
This stock passed the criteria for 8 strategies
Score = fit strength (0–100)
Rank = position among all matches
Custom
Capital Light Compounder
#64 of 218
#71 of 827
#353 of 618
#326 of 670
#80 of 709
#96 of 203
Custom
Balanced Risk
#82 of 151
Custom
Lower Risk
#98 of 140
Actividad Reciente
Entró
Deep Value Investing (Seth Klarman)
Mar 24, 2026
Entró
Capital Light Compounder
Mar 24, 2026
Entró
Price/Sales Ratio Focus (Ken Fisher)
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
Entró
Balanced Risk
Mar 24, 2026
Entró
Lower Risk
Mar 24, 2026