Basic Materials / SteelKSE
$4845.00
-140.00 (-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 18%
FCF escenarios
weak_data · normalized FCF $-68.3B · quality 47.0/100
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
2/9
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
$272.2B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-1.4%
↓Gross Margin
7.6%
↓Debt/Equity
0.16
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-15.9%
FCF CAGR
—
FCF margin
-11.1%
FCF / Net income
4.54x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $612.49B · net income $-15.03B · FCF $-68.27B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $612.49B | $612.49B | $723.07B | $764.84B | $1030.92B |
| Net Income | $-15.03B | $-15.03B | $22.31B | $72.20B | $227.15B |
| EBITDA | $-24.03B | $-24.03B | $59.58B | $140.61B | $309.06B |
| EPS | -268.00 | -268.00 | 397.00 | 1285.00 | 5675.00 |
| Gross Margin | 7.6% | 7.6% | 7.9% | 20.9% | 31.4% |
| Operating Margin | 0.6% | 0.6% | 2.4% | 16.1% | 28.1% |
| Net Margin | -2.5% | -2.5% | 3.1% | 9.4% | 22.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.16 | 0.16 | 0.10 | 0.14 | 0.12 |
| Current Ratio | 2.37 | 2.37 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-68.27B | $-68.27B | $-101.62B | $-22.80B | $170.46B |
| Returns | |||||
| ROE | -1.4% | -1.4% | 2.0% | 7.2% | 25.0% |
| Valuation | |||||
| P/E | — | — | 9.85 | 3.71 | 0.91 |
| EV/EBITDA | — | — | 3.56 | 1.10 | 0.16 |
| P/B | 0.26 | 0.26 | 0.20 | 0.27 | 0.23 |
| Growth & Yield | |||||
| Revenue Growth | -15.3% | -15.3% | -5.5% | -25.8% | — |
| EPS Growth | -167.5% | -167.5% | -69.1% | -77.4% | — |
| Dividend Yield | 2.9% | 2.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+6.5%
Start / end P/E
n/dx → n/dx
EPS bridge
397.00 → -268.00
Residual
+3.6%
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.