Basic Materials / SteelKSE
$2035.00
-50.00 (-2.40%)
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 $-2.9B · 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
40/100
C
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
$37.8B
P/E
6.5x
↓EV/EBITDA
7.7x
↓ROE
3.0%
↑Gross Margin
4.2%
↓Debt/Equity
0.13
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-10.5%
FCF CAGR
—
FCF margin
-8.8%
FCF / Net income
-2.06x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $137.87B · net income $5.86B · FCF $-12.07B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $137.87B | $137.87B | $140.21B | $163.63B | $192.21B |
| Net Income | $5.86B | $5.86B | $6.62B | $18.56B | $26.22B |
| EBITDA | $8.01B | $8.01B | $7.94B | $20.44B | $26.19B |
| EPS | 314.00 | 314.00 | 346.00 | 961.00 | 1338.00 |
| Gross Margin | 4.2% | 4.2% | 3.3% | 2.6% | 5.3% |
| Operating Margin | -0.7% | -0.7% | -1.5% | -1.9% | 1.7% |
| Net Margin | 4.3% | 4.3% | 4.7% | 11.3% | 13.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.13 | 0.13 | 0.10 | 0.16 | 0.10 |
| Current Ratio | 2.52 | 2.52 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-12.07B | $-12.07B | $4.44B | $-2.94B | $10.52B |
| Returns | |||||
| ROE | 3.0% | 3.0% | 3.6% | 10.1% | 15.6% |
| Valuation | |||||
| P/E | 6.48 | 6.48 | 6.71 | 3.22 | 2.45 |
| EV/EBITDA | 7.68 | 7.68 | 7.87 | 4.25 | 3.05 |
| P/B | 0.20 | 0.20 | 0.24 | 0.32 | 0.38 |
| Growth & Yield | |||||
| Revenue Growth | -1.7% | -1.7% | -14.3% | -14.9% | — |
| EPS Growth | -9.2% | -9.2% | -64.0% | -28.2% | — |
| Dividend Yield | 2.5% | 2.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-16.8%
EPS terminal req.
$180.57
Spread vs growth
7.6%
5Y implied EPS CAGR
-7.0%
EPS terminal req.
$218.49
Spread vs growth
-2.3%
10Y implied EPS CAGR
1.1%
EPS terminal req.
$351.88
Spread vs growth
-10.4%
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
-8.1%
Start / end P/E
6.6x → 6.5x
EPS bridge
346.00 → 314.00
Residual
+0.1%
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.