Basic Materials / SteelKSE
$1390.00
-51.00 (-3.54%)
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 19%
FCF escenarios
weak_data · normalized FCF $-13.2B · quality 51.3/100
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
16/100
F
Piotroski
3/9
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
$144.2B
P/E
N/A
•EV/EBITDA
28.9x
↑ROE
-2.2%
↓Gross Margin
5.9%
↓Debt/Equity
0.33
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-4.1%
FCF CAGR
—
FCF margin
-17.1%
FCF / Net income
12.97x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $234.78B · net income $-3.10B · FCF $-40.20B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $234.78B | $234.78B | $250.30B | $278.30B | $266.17B |
| Net Income | $-3.10B | $-3.10B | $-19.64B | $-1.56B | $3.97B |
| EBITDA | $4.74B | $4.74B | $-9.39B | $10.16B | $13.78B |
| EPS | -38.00 | -38.00 | -509.21 | -23.23 | 58.96 |
| Gross Margin | 5.9% | 5.9% | 8.6% | 6.1% | 10.2% |
| Operating Margin | -0.7% | -0.7% | 2.7% | 0.8% | 2.9% |
| Net Margin | -1.3% | -1.3% | -7.8% | -0.6% | 1.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.33 | 0.33 | 0.43 | 0.62 | 0.60 |
| Current Ratio | 1.72 | 1.72 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-40.20B | $-40.20B | $21.68B | $-13.24B | $20.61B |
| Returns | |||||
| ROE | -2.2% | -2.2% | -18.2% | -1.8% | 4.5% |
| Valuation | |||||
| P/E | — | — | — | — | 31.72 |
| EV/EBITDA | 28.87 | 28.87 | — | 14.88 | 12.66 |
| P/B | 0.80 | 0.80 | 0.48 | 1.20 | 1.42 |
| Growth & Yield | |||||
| Revenue Growth | -6.2% | -6.2% | -10.1% | 4.6% | — |
| EPS Growth | 92.5% | 92.5% | -2092.3% | -139.4% | — |
Revenue, Net Income & Free Cash Flow ($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
-47.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-509.21 → -38.00
Residual
-47.1%
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.