Basic Materials / SteelKSE
$141700.00
-4300.00 (-2.81%)
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 $-609.5B · quality 25.7/100
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
38/100
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
$572.5B
P/E
9.1x
↓EV/EBITDA
8.0x
↓ROE
3.1%
↑Gross Margin
12.8%
↓Debt/Equity
1.23
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.7%
FCF CAGR
—
FCF margin
-16.2%
FCF / Net income
-9.63x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.76T · net income $63.26B · FCF $-609.48B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3759.57B | $3759.57B | $3675.09B | $3913.34B | $3953.83B |
| Net Income | $63.26B | $63.26B | $42.82B | $283.63B | $278.37B |
| EBITDA | $306.08B | $306.08B | $322.27B | $663.93B | $616.29B |
| EPS | 15656.00 | 15656.00 | 10599.00 | 70197.00 | 68897.00 |
| Gross Margin | 12.8% | 12.8% | 12.9% | 21.0% | 20.4% |
| Operating Margin | 5.5% | 5.5% | 5.8% | 15.1% | 14.3% |
| Net Margin | 1.7% | 1.7% | 1.2% | 7.2% | 7.0% |
| Balance Sheet | |||||
| Debt/Equity | 1.23 | 1.23 | 1.00 | 0.68 | 0.66 |
| Current Ratio | 1.97 | 1.97 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-609.48B | $-609.48B | $-627.92B | $60.93B | $201.32B |
| Returns | |||||
| ROE | 3.1% | 3.1% | 2.1% | 15.8% | 18.5% |
| Valuation | |||||
| P/E | 9.05 | 9.05 | 16.79 | 3.29 | 2.07 |
| EV/EBITDA | 8.00 | 8.00 | 5.85 | 2.19 | 1.74 |
| P/B | 0.28 | 0.28 | 0.36 | 0.52 | 0.38 |
| Growth & Yield | |||||
| Revenue Growth | 2.3% | 2.3% | -6.1% | -1.0% | — |
| EPS Growth | 47.7% | 47.7% | -84.9% | 1.9% | — |
| Dividend Yield | 1.2% | 1.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-7.0%
EPS terminal req.
$12573.51
Spread vs growth
54.8%
5Y implied EPS CAGR
-0.6%
EPS terminal req.
$15213.95
Spread vs growth
48.3%
10Y implied EPS CAGR
4.6%
EPS terminal req.
$24502.22
Spread vs growth
43.1%
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
-30.8%
Start / end P/E
20.7x → 9.5x
EPS bridge
10599.00 → 15656.00
Residual
-25.8%
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.