Basic Materials / SteelKSE
$5470.00
-140.00 (-2.50%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $179.7B · quality 75.3/100
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
7/9
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
$529.4B
P/E
3.9x
↓EV/EBITDA
3.7x
↓ROE
6.6%
↑Gross Margin
8.7%
↓Debt/Equity
0.30
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-5.8%
FCF CAGR
-35.1%
FCF margin
3.8%
FCF / Net income
0.89x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.19T · net income $135.11B · FCF $120.73B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3193.44B | $3193.44B | $3300.98B | $3429.85B | $3819.69B |
| Net Income | $135.11B | $135.11B | $133.37B | $234.35B | $536.00B |
| EBITDA | $272.23B | $272.23B | $271.99B | $405.98B | $473.57B |
| EPS | 1394.00 | 1394.00 | 1338.00 | 2342.00 | 5357.00 |
| Gross Margin | 8.7% | 8.7% | 10.2% | 11.7% | 11.7% |
| Operating Margin | 4.7% | 4.7% | 6.2% | 8.2% | 8.9% |
| Net Margin | 4.2% | 4.2% | 4.0% | 6.8% | 14.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.30 | 0.30 | 0.50 | 0.49 | 0.61 |
| Current Ratio | 1.12 | 1.12 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $120.73B | $120.73B | $179.69B | $326.61B | $441.92B |
| Returns | |||||
| ROE | 6.6% | 6.6% | 6.8% | 12.4% | 31.7% |
| Valuation | |||||
| P/E | 3.92 | 3.92 | 4.26 | 3.54 | 1.40 |
| EV/EBITDA | 3.73 | 3.73 | 5.15 | 4.06 | 3.59 |
| P/B | 0.26 | 0.26 | 0.29 | 0.44 | 0.45 |
| Growth & Yield | |||||
| Revenue Growth | -3.3% | -3.3% | -3.8% | -10.2% | — |
| EPS Growth | 4.2% | 4.2% | -42.9% | -56.3% | — |
| Dividend Yield | 5.3% | 5.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-29.6%
EPS terminal req.
$485.37
Spread vs growth
33.8%
5Y implied EPS CAGR
-15.9%
EPS terminal req.
$587.30
Spread vs growth
20.1%
10Y implied EPS CAGR
-3.8%
EPS terminal req.
$945.85
Spread vs growth
8.0%
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
+0.5%
Start / end P/E
4.3x → 3.9x
EPS bridge
1338.00 → 1394.00
Residual
-0.4%
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.