Basic Materials / SteelKSE
$1922.00
-40.00 (-2.04%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $3.0B · quality 69.7/100
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
35/100
D
Piotroski
3/9
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
$21.4B
P/E
N/A
•EV/EBITDA
25.6x
↑ROE
-0.9%
↓Gross Margin
4.5%
↓Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-9.8%
FCF CAGR
-10.0%
FCF margin
2.7%
FCF / Net income
-3.63x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $39.87B · net income $-291.4M · FCF $1.06B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $39.87B | $39.87B | $47.28B | $53.81B | $54.37B |
| Net Income | $-291.4M | $-291.4M | $762.1M | $2.50B | $1.72B |
| EBITDA | $840.3M | $840.3M | $2.05B | $4.07B | $3.90B |
| EPS | -26.00 | -26.00 | 68.00 | 224.00 | 154.00 |
| Gross Margin | 4.5% | 4.5% | 7.0% | 8.5% | 3.5% |
| Operating Margin | -0.4% | -0.4% | 2.3% | 4.5% | -1.0% |
| Net Margin | -0.7% | -0.7% | 1.6% | 4.6% | 3.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.07 | 0.21 | 0.43 |
| Current Ratio | 1.69 | 1.69 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.06B | $1.06B | $4.70B | $2.96B | $1.45B |
| Returns | |||||
| ROE | -0.9% | -0.9% | 2.2% | 7.6% | 5.8% |
| Valuation | |||||
| P/E | — | — | 27.91 | 13.84 | 24.29 |
| EV/EBITDA | 25.60 | 25.60 | 11.01 | 9.83 | 13.92 |
| P/B | 0.65 | 0.65 | 0.62 | 1.05 | 1.40 |
| Growth & Yield | |||||
| Revenue Growth | -15.7% | -15.7% | -12.1% | -1.0% | — |
| EPS Growth | -138.2% | -138.2% | -69.6% | 45.5% | — |
Revenue, Net Income & Free Cash Flow ($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
+7.1%
Start / end P/E
n/dx → n/dx
EPS bridge
68.00 → -26.00
Residual
+7.1%
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.