Basic Materials / SteelKSE
$2000.00
-35.00 (-1.72%)
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 15%
FCF escenarios
weak_data · normalized FCF $-1.3B · quality 30.3/100
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
19/100
F
Piotroski
2/9
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
$38.3B
P/E
18.3x
↑EV/EBITDA
46.2x
↑ROE
1.6%
↑Gross Margin
3.3%
↓Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-5.0%
FCF CAGR
—
FCF margin
-6.5%
FCF / Net income
-5.45x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $179.91B · net income $2.15B · FCF $-11.71B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $179.91B | $179.91B | $181.82B | $191.43B | $209.73B |
| Net Income | $2.15B | $2.15B | $2.33B | $3.62B | $7.10B |
| EBITDA | $559.3M | $559.3M | $340.2M | $5.15B | $9.46B |
| EPS | 109.00 | 109.00 | 117.00 | 181.00 | 355.00 |
| Gross Margin | 3.3% | 3.3% | 3.0% | 3.7% | 5.1% |
| Operating Margin | 0.1% | 0.1% | 0.1% | 1.3% | 2.8% |
| Net Margin | 1.2% | 1.2% | 1.3% | 1.9% | 3.4% |
| Balance Sheet | |||||
| Current Ratio | 3.98 | 3.98 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-11.71B | $-11.71B | $6.84B | $-1.28B | $4.29B |
| Returns | |||||
| ROE | 1.6% | 1.6% | 1.8% | 2.7% | 5.6% |
| Valuation | |||||
| P/E | 18.35 | 18.35 | 20.64 | 25.77 | 9.18 |
| EV/EBITDA | 46.15 | 46.15 | 70.41 | 14.40 | 4.74 |
| P/B | 0.30 | 0.30 | 0.37 | 0.71 | 0.52 |
| Growth & Yield | |||||
| Revenue Growth | -1.0% | -1.0% | -5.0% | -8.7% | — |
| EPS Growth | -6.8% | -6.8% | -35.4% | -49.0% | — |
| Dividend Yield | 3.9% | 3.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
17.6%
EPS terminal req.
$177.47
Spread vs growth
-24.5%
5Y implied EPS CAGR
14.5%
EPS terminal req.
$214.73
Spread vs growth
-21.4%
10Y implied EPS CAGR
12.2%
EPS terminal req.
$345.83
Spread vs growth
-19.1%
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
-11.7%
Start / end P/E
20.3x → 18.3x
EPS bridge
117.00 → 109.00
Residual
+0.6%
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.