Basic Materials / Agricultural InputsKSE
$6850.00
-150.00 (-2.14%)
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 20%
FCF escenarios
weak_data · normalized FCF $23.4B · quality 55.3/100
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
46/100
C
Piotroski
6/9
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
$328.4B
P/E
11.3x
↓EV/EBITDA
5.3x
↓ROE
5.3%
↑Gross Margin
9.0%
↓Debt/Equity
0.17
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-9.6%
FCF CAGR
—
FCF margin
1.3%
FCF / Net income
0.73x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.60T · net income $29.15B · FCF $21.14B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1604.42B | $1604.42B | $1519.11B | $1588.08B | $2169.57B |
| Net Income | $29.15B | $29.15B | $25.15B | $11.97B | $47.26B |
| EBITDA | $72.51B | $72.51B | $62.55B | $42.25B | $90.93B |
| EPS | 608.00 | 608.00 | 525.00 | 250.00 | 986.00 |
| Gross Margin | 9.0% | 9.0% | 9.1% | 6.7% | 8.0% |
| Operating Margin | 2.7% | 2.7% | 2.4% | 0.7% | 2.9% |
| Net Margin | 1.8% | 1.8% | 1.7% | 0.8% | 2.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.17 | 0.17 | 0.23 | 0.35 | 0.36 |
| Current Ratio | 1.78 | 1.78 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $21.14B | $21.14B | $71.15B | $23.40B | $-156.30B |
| Returns | |||||
| ROE | 5.3% | 5.3% | 4.8% | 2.3% | 9.2% |
| Valuation | |||||
| P/E | 11.27 | 11.27 | 11.90 | 29.68 | 8.59 |
| EV/EBITDA | 5.28 | 5.28 | 5.85 | 11.83 | 6.22 |
| P/B | 0.60 | 0.60 | 0.57 | 0.70 | 0.79 |
| Growth & Yield | |||||
| Revenue Growth | 5.6% | 5.6% | -4.3% | -26.8% | — |
| EPS Growth | 15.8% | 15.8% | 110.0% | -74.6% | — |
| Dividend Yield | 1.3% | 1.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-0.0%
EPS terminal req.
$607.82
Spread vs growth
15.8%
5Y implied EPS CAGR
3.9%
EPS terminal req.
$735.47
Spread vs growth
11.9%
10Y implied EPS CAGR
6.9%
EPS terminal req.
$1184.48
Spread vs growth
8.9%
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
-3.7%
Start / end P/E
13.7x → 11.3x
EPS bridge
525.00 → 608.00
Residual
-2.8%
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.