Basic Materials / ChemicalsKSE
$31750.00
-1100.00 (-3.31%)
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 17%
FCF escenarios
weak_data · normalized FCF $-33.8B · quality 39.7/100
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
40/100
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
$272.6B
P/E
12.8x
↓EV/EBITDA
6.3x
↓ROE
2.5%
↑Gross Margin
16.9%
↓Debt/Equity
0.67
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-4.5%
FCF CAGR
—
FCF margin
-2.4%
FCF / Net income
-1.55x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.40T · net income $21.80B · FCF $-33.75B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1395.56B | $1395.56B | $1305.78B | $1311.78B | $1601.77B |
| Net Income | $21.80B | $21.80B | $8.84B | $7.70B | $74.32B |
| EBITDA | $118.86B | $118.86B | $88.59B | $68.93B | $141.95B |
| EPS | 2475.00 | 2475.00 | 999.03 | 894.17 | 8374.76 |
| Gross Margin | 16.9% | 16.9% | 16.3% | 13.3% | 17.5% |
| Operating Margin | 3.8% | 3.8% | 1.9% | 1.5% | 6.1% |
| Net Margin | 1.6% | 1.6% | 0.7% | 0.6% | 4.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.67 | 0.67 | 0.62 | 0.55 | 0.47 |
| Current Ratio | 1.33 | 1.33 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-33.75B | $-33.75B | $-47.55B | $27.58B | $-9.67B |
| Returns | |||||
| ROE | 2.5% | 2.5% | 1.1% | 0.9% | 8.8% |
| Valuation | |||||
| P/E | 12.83 | 12.83 | 30.95 | 43.59 | 4.85 |
| EV/EBITDA | 6.29 | 6.29 | 8.29 | 10.93 | 5.11 |
| P/B | 0.32 | 0.32 | 0.33 | 0.40 | 0.43 |
| Growth & Yield | |||||
| Revenue Growth | 6.9% | 6.9% | -0.5% | -18.1% | — |
| EPS Growth | 147.7% | 147.7% | 11.7% | -89.3% | — |
| Dividend Yield | 4.0% | 4.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
4.4%
EPS terminal req.
$2817.28
Spread vs growth
143.3%
5Y implied EPS CAGR
6.6%
EPS terminal req.
$3408.91
Spread vs growth
141.1%
10Y implied EPS CAGR
8.3%
EPS terminal req.
$5490.09
Spread vs growth
139.4%
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
+2.7%
Start / end P/E
32.6x → 13.0x
EPS bridge
999.03 → 2475.00
Residual
-88.9%
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.