Basic Materials / ChemicalsKSE
$125500.00
-2800.00 (-2.18%)
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 20%
FCF escenarios
weak_data · normalized FCF $74.3B · quality 55.3/100
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
51/100
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
$775.1B
P/E
24.4x
↑EV/EBITDA
3.7x
↓ROE
1.7%
↑Gross Margin
3.6%
↓Debt/Equity
0.17
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+14.6%
FCF CAGR
—
FCF margin
3.7%
FCF / Net income
3.93x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.35T · net income $31.71B · FCF $124.47B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3347.82B | $3347.82B | $2800.10B | $2499.97B | $2222.07B |
| Net Income | $31.71B | $31.71B | $-8.53B | $-29.04B | $-149.05B |
| EBITDA | $251.74B | $251.74B | $154.24B | $137.13B | $-41.88B |
| EPS | 5134.00 | 5134.00 | -1381.00 | -4702.00 | -24134.00 |
| Gross Margin | 3.6% | 3.6% | -0.3% | -0.5% | -7.7% |
| Operating Margin | 1.6% | 1.6% | -2.1% | -2.5% | -9.7% |
| Net Margin | 0.9% | 0.9% | -0.3% | -1.2% | -6.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.17 | 0.17 | 0.11 | 0.09 | 0.05 |
| Current Ratio | 1.80 | 1.80 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $124.47B | $124.47B | $74.25B | $-29.42B | $-395.51B |
| Returns | |||||
| ROE | 1.7% | 1.7% | -0.5% | -1.6% | -8.0% |
| Valuation | |||||
| P/E | 24.44 | 24.44 | — | — | — |
| EV/EBITDA | 3.70 | 3.70 | 3.83 | 7.49 | — |
| P/B | 0.42 | 0.42 | 0.28 | 0.50 | 0.55 |
| Growth & Yield | |||||
| Revenue Growth | 19.6% | 19.6% | 12.0% | 12.5% | — |
| EPS Growth | 471.8% | 471.8% | 70.6% | 80.5% | — |
| Dividend Yield | 1.0% | 1.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
29.4%
EPS terminal req.
$11136.03
Spread vs growth
442.3%
5Y implied EPS CAGR
21.3%
EPS terminal req.
$13474.60
Spread vs growth
450.5%
10Y implied EPS CAGR
15.5%
EPS terminal req.
$21700.98
Spread vs growth
456.3%
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
+54.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-1381.00 → 5134.00
Residual
+53.6%
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.