Basic Materials / SteelKSE
$4410.00
-245.00 (-5.26%)
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 $-26.0B · quality 38.0/100
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
17/100
F
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
$0
P/E
N/A
•EV/EBITDA
9.9x
↓ROE
-12.4%
↓Gross Margin
15.2%
↓Debt/Equity
1.45
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.2%
FCF CAGR
—
FCF margin
-3.2%
FCF / Net income
0.58x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $802.16B · net income $-44.70B · FCF $-25.97B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $802.16B | $802.16B | $801.35B | $856.89B | $728.93B |
| Net Income | $-44.70B | $-44.70B | $5.52B | $38.38B | $50.91B |
| EBITDA | $53.29B | $53.29B | $108.35B | $131.46B | $140.31B |
| EPS | -1769.00 | -1769.00 | 216.00 | 1458.00 | 1933.00 |
| Gross Margin | 15.2% | 15.2% | 15.8% | 18.4% | 15.1% |
| Operating Margin | 1.3% | 1.3% | 4.2% | 8.0% | 4.7% |
| Net Margin | -5.6% | -5.6% | 0.7% | 4.5% | 7.0% |
| Balance Sheet | |||||
| Debt/Equity | 1.45 | 1.45 | 1.29 | 1.21 | 1.30 |
| Current Ratio | 0.96 | 0.96 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-25.97B | $-25.97B | $-42.92B | $2.05B | $-50.45B |
| Returns | |||||
| ROE | -12.4% | -12.4% | 1.4% | 9.8% | 13.9% |
| Valuation | |||||
| P/E | — | — | 18.56 | 3.92 | 3.13 |
| EV/EBITDA | 9.88 | 9.88 | 4.87 | 3.99 | 3.88 |
| P/B | 0.31 | 0.31 | 0.26 | 0.38 | 0.43 |
| Growth & Yield | |||||
| Revenue Growth | 0.1% | 0.1% | -6.5% | 17.6% | — |
| EPS Growth | -919.0% | -919.0% | -85.2% | -24.6% | — |
| Dividend Yield | 2.7% | 2.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+1.8%
Start / end P/E
n/dx → n/dx
EPS bridge
216.00 → -1769.00
Residual
-0.9%
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.