Basic Materials / SteelKSE
$19410.00
-940.00 (-4.62%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $57.5B · quality 72.7/100
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
42/100
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
$523.8B
P/E
54.5x
↑EV/EBITDA
4.4x
↓ROE
0.5%
↑Gross Margin
12.6%
↓Debt/Equity
0.11
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-4.4%
FCF CAGR
-9.6%
FCF margin
2.1%
FCF / Net income
4.05x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.81T · net income $9.61B · FCF $38.88B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1809.18B | $1809.18B | $1739.61B | $1788.88B | $2072.55B |
| Net Income | $9.61B | $9.61B | $33.68B | $71.45B | $81.03B |
| EBITDA | $119.07B | $119.07B | $141.24B | $180.11B | $205.07B |
| EPS | 356.00 | 356.00 | 1248.00 | 2451.76 | 3001.74 |
| Gross Margin | 12.6% | 12.6% | 11.5% | 12.5% | 14.6% |
| Operating Margin | 2.3% | 2.3% | 1.5% | 3.1% | 6.4% |
| Net Margin | 0.5% | 0.5% | 1.9% | 4.0% | 3.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.11 | 0.11 | 0.12 | 0.14 | 0.23 |
| Current Ratio | 2.50 | 2.50 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $38.88B | $38.88B | $57.55B | $130.40B | $52.65B |
| Returns | |||||
| ROE | 0.5% | 0.5% | 1.9% | 4.3% | 5.1% |
| Valuation | |||||
| P/E | 54.52 | 54.52 | 14.74 | 7.74 | 6.43 |
| EV/EBITDA | 4.45 | 4.45 | 3.98 | 3.35 | 3.35 |
| P/B | 0.29 | 0.29 | 0.28 | 0.33 | 0.33 |
| Growth & Yield | |||||
| Revenue Growth | 4.0% | 4.0% | -2.8% | -13.7% | — |
| EPS Growth | -71.5% | -71.5% | -49.1% | -18.3% | — |
| Dividend Yield | 1.7% | 1.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
69.1%
EPS terminal req.
$1722.31
Spread vs growth
-140.6%
5Y implied EPS CAGR
42.4%
EPS terminal req.
$2084.00
Spread vs growth
-113.9%
10Y implied EPS CAGR
25.2%
EPS terminal req.
$3356.30
Spread vs growth
-96.6%
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
+15.9%
Start / end P/E
13.6x → 54.5x
EPS bridge
1248.00 → 356.00
Residual
-214.6%
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.