Basic Materials / AluminumKSE
$2145.00
-90.00 (-4.03%)
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 34% · confianza 14%
FCF escenarios
weak_data · normalized FCF $-9.9B · quality 27.0/100
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
26/100
D
Piotroski
4/9
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
$207.7B
P/E
13.4x
↓EV/EBITDA
6.6x
↓ROE
4.8%
↑Gross Margin
15.7%
↓Debt/Equity
1.28
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-3.7%
FCF CAGR
—
FCF margin
-1.7%
FCF / Net income
-0.64x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $575.66B · net income $15.52B · FCF $-9.86B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $575.66B | $575.66B | $622.94B | $591.19B | $645.41B |
| Net Income | $15.52B | $15.52B | $18.15B | $18.53B | $13.93B |
| EBITDA | $85.47B | $85.47B | $100.40B | $98.82B | $82.26B |
| EPS | 160.00 | 160.00 | 188.00 | 201.00 | 155.00 |
| Gross Margin | 15.7% | 15.7% | 16.2% | 15.8% | 16.1% |
| Operating Margin | 6.1% | 6.1% | 6.1% | 6.4% | 5.4% |
| Net Margin | 2.7% | 2.7% | 2.9% | 3.1% | 2.2% |
| Balance Sheet | |||||
| Debt/Equity | 1.28 | 1.28 | 1.38 | 1.38 | 1.74 |
| Current Ratio | 0.97 | 0.97 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-9.86B | $-9.86B | $-11.10B | $3.05B | $-39.99B |
| Returns | |||||
| ROE | 4.8% | 4.8% | 5.8% | 6.7% | 5.9% |
| Valuation | |||||
| P/E | 13.41 | 13.41 | 10.90 | 14.95 | 17.35 |
| EV/EBITDA | 6.61 | 6.61 | 5.77 | 6.21 | 7.63 |
| P/B | 0.64 | 0.64 | 0.63 | 1.00 | 1.02 |
| Growth & Yield | |||||
| Revenue Growth | -7.6% | -7.6% | 5.4% | -8.4% | — |
| EPS Growth | -14.9% | -14.9% | -6.5% | 29.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
6.0%
EPS terminal req.
$190.33
Spread vs growth
-20.9%
5Y implied EPS CAGR
7.6%
EPS terminal req.
$230.30
Spread vs growth
-22.4%
10Y implied EPS CAGR
8.8%
EPS terminal req.
$370.91
Spread vs growth
-23.7%
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
-11.9%
Start / end P/E
13.0x → 13.4x
EPS bridge
188.00 → 160.00
Residual
-0.5%
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.