Basic Materials / SteelKSE
$5420.00
+445.00 (+8.94%)
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 17%
FCF escenarios
weak_data · normalized FCF $-3.3B · quality 39.7/100
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
30/100
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
$132.0B
P/E
N/A
•EV/EBITDA
27.3x
↑ROE
-0.3%
↓Gross Margin
8.2%
↓Debt/Equity
0.70
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-8.4%
FCF CAGR
—
FCF margin
-2.0%
FCF / Net income
6.95x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $196.40B · net income $-553.8M · FCF $-3.85B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $196.40B | $196.40B | $205.84B | $216.26B | $255.23B |
| Net Income | $-553.8M | $-553.8M | $-5.26B | $740690.00 | $-1.51B |
| EBITDA | $8.61B | $8.61B | $3.39B | $12.20B | $9.62B |
| EPS | — | — | -216.00 | 0.03 | -62.00 |
| Gross Margin | 8.2% | 8.2% | 7.1% | 7.6% | 5.3% |
| Operating Margin | 1.6% | 1.6% | 0.3% | 2.2% | 1.6% |
| Net Margin | -0.3% | -0.3% | -2.6% | 0.0% | -0.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.70 | 0.70 | 0.68 | 0.59 | 0.64 |
| Current Ratio | 0.73 | 0.73 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-3.85B | $-3.85B | $-3.33B | $-40.3M | $14.18B |
| Returns | |||||
| ROE | -0.3% | -0.3% | -3.2% | 0.0% | -0.9% |
| Valuation | |||||
| P/E | — | — | — | 80166.67 | — |
| EV/EBITDA | 27.31 | 27.31 | 43.18 | 12.00 | 17.92 |
| P/B | 0.80 | 0.80 | 0.28 | 0.35 | 0.43 |
| Growth & Yield | |||||
| Revenue Growth | -4.6% | -4.6% | -4.8% | -15.3% | — |
| EPS Growth | — | — | -720100.0% | 100.0% | — |
| Dividend Yield | 0.5% | 0.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+171.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-216.00 → n/d
Residual
+171.3%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.