Basic Materials / SteelKSE
$36750.00
-900.00 (-2.39%)
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 18%
FCF escenarios
weak_data · normalized FCF $10.7B · quality 46.3/100
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
18/100
F
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
$78.7B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-3.2%
↓Gross Margin
4.9%
↓Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-11.3%
FCF CAGR
—
FCF margin
-0.9%
FCF / Net income
0.23x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $347.92B · net income $-12.91B · FCF $-2.99B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $347.92B | $347.92B | $415.80B | $441.16B | $498.05B |
| Net Income | $-12.91B | $-12.91B | $14.57B | $-1.08B | $21.84B |
| EBITDA | $-7.84B | $-7.84B | $27.12B | $13.32B | $41.42B |
| EPS | -6009.00 | -6009.00 | 6724.00 | -496.00 | 10085.00 |
| Gross Margin | 4.9% | 4.9% | 4.4% | 3.4% | 8.8% |
| Operating Margin | -0.8% | -0.8% | -1.0% | -1.0% | 4.5% |
| Net Margin | -3.7% | -3.7% | 3.5% | -0.2% | 4.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.04 | 0.04 | 0.05 |
| Current Ratio | 6.47 | 6.47 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-2.99B | $-2.99B | $10.75B | $11.79B | $1.02B |
| Returns | |||||
| ROE | -3.2% | -3.2% | 3.4% | -0.3% | 5.2% |
| Valuation | |||||
| P/E | — | — | 5.77 | — | 19.09 |
| EV/EBITDA | — | — | -0.08 | 4.51 | 9.45 |
| P/B | 0.19 | 0.19 | 0.20 | 0.24 | 1.00 |
| Growth & Yield | |||||
| Revenue Growth | -16.3% | -16.3% | -5.7% | -11.4% | — |
| EPS Growth | -189.4% | -189.4% | 1455.6% | -104.9% | — |
| Dividend Yield | 2.7% | 2.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-11.5%
Start / end P/E
n/dx → n/dx
EPS bridge
6724.00 → -6009.00
Residual
-14.1%
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.