Basic Materials / SteelKSE
$396.00
+0.00 (+0.00%)
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 16%
FCF escenarios
weak_data · normalized FCF $14.3B · quality 33.7/100
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
9/100
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
$20.8B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-38.5%
↓Gross Margin
5.9%
↓Debt/Equity
1.01
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-6.3%
FCF CAGR
—
FCF margin
7.9%
FCF / Net income
-0.65x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $433.48B · net income $-52.33B · FCF $34.12B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $433.48B | $433.48B | $480.35B | $497.50B | $527.37B |
| Net Income | $-52.33B | $-52.33B | $-7.82B | $-6.40B | $-327.5M |
| EBITDA | $-44.31B | $-44.31B | $14.72B | $22.00B | $28.04B |
| EPS | -1075.37 | -1075.37 | -159.55 | -128.42 | -6.49 |
| Gross Margin | 5.9% | 5.9% | 7.7% | 6.9% | 8.2% |
| Operating Margin | -3.0% | -3.0% | 0.7% | 0.2% | 0.8% |
| Net Margin | -12.1% | -12.1% | -1.6% | -1.3% | -0.1% |
| Balance Sheet | |||||
| Debt/Equity | 1.01 | 1.01 | 1.01 | 1.08 | 1.46 |
| Current Ratio | 0.97 | 0.97 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $34.12B | $34.12B | $10.83B | $14.29B | $-9.97B |
| Returns | |||||
| ROE | -38.5% | -38.5% | -4.2% | -3.3% | -0.2% |
| Valuation | |||||
| EV/EBITDA | — | — | 13.85 | 10.71 | 9.91 |
| P/B | 0.14 | 0.14 | 0.14 | 0.19 | 0.27 |
| Growth & Yield | |||||
| Revenue Growth | -9.8% | -9.8% | -3.4% | -5.7% | — |
| EPS Growth | -574.0% | -574.0% | -24.2% | -1880.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-40.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-159.55 → -1075.37
Residual
-40.5%
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.