Basic Materials / AluminumKSE
$1236.00
-46.00 (-3.59%)
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 17%
FCF escenarios
weak_data · normalized FCF $-8.0B · quality 41.0/100
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
23/100
D
Piotroski
5/9
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
$156.5B
P/E
19.6x
↑EV/EBITDA
12.2x
↑ROE
3.8%
↑Gross Margin
6.0%
↓Debt/Equity
0.78
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-4.7%
FCF CAGR
—
FCF margin
3.1%
FCF / Net income
1.92x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $486.68B · net income $7.98B · FCF $15.29B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $486.68B | $486.68B | $498.37B | $465.78B | $562.39B |
| Net Income | $7.98B | $7.98B | $10.98B | $-134.3M | $17.83B |
| EBITDA | $24.55B | $24.55B | $30.42B | $14.24B | $23.03B |
| EPS | 63.00 | 63.00 | 87.00 | -1.00 | 141.00 |
| Gross Margin | 6.0% | 6.0% | 6.6% | 4.5% | 5.0% |
| Operating Margin | 2.8% | 2.8% | 4.0% | 1.8% | 2.8% |
| Net Margin | 1.6% | 1.6% | 2.2% | -0.0% | 3.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.78 | 0.78 | 0.89 | 0.88 | 0.75 |
| Current Ratio | 1.44 | 1.44 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $15.29B | $15.29B | $-11.19B | $-7.98B | $-8.73B |
| Returns | |||||
| ROE | 3.8% | 3.8% | 5.5% | -0.1% | 9.5% |
| Valuation | |||||
| P/E | 19.62 | 19.62 | 16.59 | — | 15.74 |
| EV/EBITDA | 12.18 | 12.18 | 11.10 | 30.02 | 17.27 |
| P/B | 0.75 | 0.75 | 0.91 | 1.47 | 1.50 |
| Growth & Yield | |||||
| Revenue Growth | -2.3% | -2.3% | 7.0% | -17.2% | — |
| EPS Growth | -27.6% | -27.6% | 8800.0% | -100.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
20.3%
EPS terminal req.
$109.67
Spread vs growth
-47.9%
5Y implied EPS CAGR
16.1%
EPS terminal req.
$132.71
Spread vs growth
-43.7%
10Y implied EPS CAGR
13.0%
EPS terminal req.
$213.72
Spread vs growth
-40.6%
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
-21.8%
Start / end P/E
18.2x → 19.6x
EPS bridge
87.00 → 63.00
Residual
-2.2%
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.