Basic Materials / SteelKOSDAQ
$2945.00
-115.00 (-3.68%)
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 $-12.4B · 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
18/100
F
Piotroski
4/9
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
$71.1B
P/E
226.5x
↑EV/EBITDA
16.1x
↑ROE
0.3%
↑Gross Margin
12.5%
↓Debt/Equity
1.21
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-3.7%
FCF CAGR
—
FCF margin
-18.6%
FCF / Net income
-125.06x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $219.40B · net income $326.9M · FCF $-40.88B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $219.40B | $219.40B | $223.45B | $248.45B | $245.49B |
| Net Income | $326.9M | $326.9M | $-1.23B | $-2.33B | $13.82B |
| EBITDA | $11.93B | $11.93B | $9.13B | $8.19B | $27.53B |
| EPS | 13.00 | 13.00 | -55.00 | -105.00 | 613.00 |
| Gross Margin | 12.5% | 12.5% | 10.5% | 10.6% | 12.2% |
| Operating Margin | 3.7% | 3.7% | 2.7% | 2.1% | 4.6% |
| Net Margin | 0.1% | 0.1% | -0.5% | -0.9% | 5.6% |
| Balance Sheet | |||||
| Debt/Equity | 1.21 | 1.21 | 0.90 | 0.76 | 0.87 |
| Current Ratio | 1.17 | 1.17 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-40.88B | $-40.88B | $-11.27B | $-12.38B | $-16.59B |
| Returns | |||||
| ROE | 0.3% | 0.3% | -1.0% | -1.9% | 12.2% |
| Valuation | |||||
| P/E | 226.54 | 226.54 | — | — | 6.61 |
| EV/EBITDA | 16.15 | 16.15 | 21.18 | 19.36 | 6.50 |
| P/B | 0.60 | 0.60 | 0.80 | 0.69 | 0.81 |
| Growth & Yield | |||||
| Revenue Growth | -1.8% | -1.8% | -10.1% | 1.2% | — |
| EPS Growth | 123.6% | 123.6% | 47.6% | -117.1% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
171.9%
EPS terminal req.
$261.32
Spread vs growth
-48.3%
5Y implied EPS CAGR
89.3%
EPS terminal req.
$316.20
Spread vs growth
34.3%
10Y implied EPS CAGR
44.3%
EPS terminal req.
$509.24
Spread vs growth
79.3%
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
-14.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-55.00 → 13.00
Residual
-14.9%
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.