InvestDayTip
Volver a la lista principal

SPGIS&P Global Inc.

# 70 · $450.31 (-0.62%) · $132.75B · Financial Services

56.2

Rango 52 semanas

$367.15$528.10

Datos de mercado

P/E
27.41
1M
+11.67%
1A
-0.52%
Rentab.
0.82%
RSI
88.20
MACD
+1.32%

Desglose

Value45
Growth62
Profitability75
Momentum37
EPS Revisions56

Por qué

  • earnings growth of 16.1%
  • ROE of 15.6%
  • profit margin of 30.5%
  • margin and ROA expanding YoY
  • trading 8.0% above 200d SMA
  • MACD histogram positive

El razonamiento lo genera el motor de scoring (en inglés).

Piotroski F-Score

7

7 / 9 checks superados

  • roa positive
  • ocf positive
  • roa improving
  • accruals
  • leverage decreasing
  • liquidity improving
  • no dilution
  • margin improving
  • turnover improving

Altman Z-Score

1.86Zona gris

Señales de riesgo

  • Altman Z in grey zoneMedia

    Z-Score 1.86 (1.81–2.99) — not clearly safe

  • Rising leverageInfo

    debt/assets higher than the previous fiscal year

  • Geographic revenue concentrationInfo

    61% of revenue from United States

  • Product revenue concentrationInfo

    51% of revenue from Subscription

Análisis de la empresa

Business Overview S&P Global Inc. (SPGI) is a provider of credit ratings, benchmarks/indices, and data, research, and analytics across global capital, commodity, and mobility markets, monetized primarily through subscriptions and transaction/issuance-driven fees. Key brands include S&P Global Ratings, S&P Dow Jones Indices, and data/analytics platforms spanning market intelligence and commodity benchmarks. Market Position S&P Global is one of the dominant global incumbents in credit ratings (alongside Moody’s and Fitch) and operates a leading index franchise through S&P Dow Jones Indices. Differentiation is driven by trusted benchmarks, deeply embedded workflows, and broad multi-asset datasets used in investment, risk, and underwriting processes. Key Segments S&P Global reports operating segments including Ratings, Market Intelligence, Commodity Insights, S&P Dow Jones Indices, and Mobility, reflecting a mix of recurring data/software revenue and market-activity-linked fee revenue.

Resumen generado por IA a partir de datos de terceros; puede contener errores. No constituye asesoramiento financiero ni recomendación de inversión.

Ingresos
Ingresos · 2021–2025 · $8.30B → $15.34B$15.34B
Margen bruto
Margen bruto · 2021–2025 · 0.7% → 0.7%0.7%
Margen operativo
Margen operativo · 2021–2025 · 0.5% → 0.4%0.4%
Margen neto
Margen neto · 2021–2025 · 0.4% → 0.3%0.3%
FCF / Beneficio
FCF / Beneficio · 2021–2025 · 1.18 → 1.221.22
OCF / Beneficio
OCF / Beneficio · 2021–2025 · 1.19 → 1.261.26
Deuda / Patrimonio
Deuda / Patrimonio · 2021–2025 · 2.31 → 0.440.44
Ratio corriente
Ratio corriente · 2021–2025 · 2.31 → 0.820.82

Periodo: 2021-12-31 → 2025-12-31