Basic Materials / SteelKSE
$6570.00
+0.00 (+0.00%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $20.9B · quality 85.0/100
Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.
SA Score
54/100
C
Piotroski
6/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$141.3B
P/E
8.3x
↓EV/EBITDA
3.4x
↓ROE
4.7%
↑Gross Margin
18.0%
↓Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-5.7%
FCF CAGR
-7.9%
FCF margin
5.6%
FCF / Net income
1.35x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $406.62B · net income $16.97B · FCF $22.95B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $406.62B | $406.62B | $419.42B | $456.33B | $484.29B |
| Net Income | $16.97B | $16.97B | $13.65B | $16.96B | $12.02B |
| EBITDA | $28.45B | $28.45B | $27.28B | $31.41B | $23.19B |
| EPS | 789.00 | 789.00 | 634.00 | 789.00 | 559.00 |
| Gross Margin | 18.0% | 18.0% | 18.3% | 17.0% | 13.8% |
| Operating Margin | 3.3% | 3.3% | 3.7% | 4.5% | 2.9% |
| Net Margin | 4.2% | 4.2% | 3.3% | 3.7% | 2.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Current Ratio | 3.91 | 3.91 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $22.95B | $22.95B | $19.74B | $20.94B | $29.39B |
| Returns | |||||
| ROE | 4.7% | 4.7% | 3.9% | 4.8% | 3.5% |
| Valuation | |||||
| P/E | 8.33 | 8.33 | 9.76 | 8.19 | 12.06 |
| EV/EBITDA | 3.41 | 3.41 | 3.17 | 2.74 | 3.94 |
| P/B | 0.39 | 0.39 | 0.38 | 0.40 | 0.42 |
| Growth & Yield | |||||
| Revenue Growth | -3.1% | -3.1% | -8.1% | -5.8% | — |
| EPS Growth | 24.4% | 24.4% | -19.6% | 41.1% | — |
| Dividend Yield | 6.1% | 6.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-9.6%
EPS terminal req.
$582.98
Spread vs growth
34.0%
5Y implied EPS CAGR
-2.2%
EPS terminal req.
$705.40
Spread vs growth
26.7%
10Y implied EPS CAGR
3.7%
EPS terminal req.
$1136.06
Spread vs growth
20.7%
Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.
Total return
+1.9%
Start / end P/E
10.8x → 8.3x
EPS bridge
634.00 → 789.00
Residual
-5.6%
Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.