Basic Materials / SteelKSE
$14300.00
-400.00 (-2.72%)
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 19%
FCF escenarios
weak_data · normalized FCF $53.2B · quality 49.7/100
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
47/100
C
Piotroski
5/9
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
$217.2B
P/E
14.7x
↓EV/EBITDA
6.2x
↓ROE
2.8%
↑Gross Margin
10.1%
↓Debt/Equity
0.21
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-16.7%
FCF CAGR
—
FCF margin
7.2%
FCF / Net income
3.59x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $741.25B · net income $14.82B · FCF $53.24B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $741.25B | $741.25B | $795.38B | $1045.31B | $1281.16B |
| Net Income | $14.82B | $14.82B | $24.97B | $-30.20B | $26.05B |
| EBITDA | $42.86B | $42.86B | $56.86B | $-12.07B | $57.13B |
| EPS | 976.00 | 976.00 | 1644.00 | -1989.00 | 1715.00 |
| Gross Margin | 10.1% | 10.1% | 9.8% | 1.5% | 6.3% |
| Operating Margin | 3.5% | 3.5% | 3.9% | -3.4% | 2.6% |
| Net Margin | 2.0% | 2.0% | 3.1% | -2.9% | 2.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.21 | 0.21 | 0.28 | 0.39 | 0.43 |
| Current Ratio | 3.17 | 3.17 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $53.24B | $53.24B | $63.95B | $44.38B | $-79.33B |
| Returns | |||||
| ROE | 2.8% | 2.8% | 4.8% | -6.1% | 5.0% |
| Valuation | |||||
| P/E | 14.65 | 14.65 | 7.14 | — | 6.12 |
| EV/EBITDA | 6.17 | 6.17 | 4.90 | — | 5.81 |
| P/B | 0.42 | 0.42 | 0.35 | 0.55 | 0.30 |
| Growth & Yield | |||||
| Revenue Growth | -6.8% | -6.8% | -23.9% | -18.4% | — |
| EPS Growth | -40.6% | -40.6% | 182.7% | -216.0% | — |
| Dividend Yield | 1.7% | 1.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
9.1%
EPS terminal req.
$1268.89
Spread vs growth
-49.8%
5Y implied EPS CAGR
9.5%
EPS terminal req.
$1535.35
Spread vs growth
-50.1%
10Y implied EPS CAGR
9.7%
EPS terminal req.
$2472.70
Spread vs growth
-50.4%
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
+27.9%
Start / end P/E
6.9x → 14.7x
EPS bridge
1644.00 → 976.00
Residual
-45.8%
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.