Basic Materials / SteelKSE
$5570.00
+10.00 (+0.18%)
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 32% · confianza 25%
FCF escenarios
weak_data · normalized FCF $10.6B · quality 56.3/100
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
50/100
C
Piotroski
7/9
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
$94.6B
P/E
5.2x
↓EV/EBITDA
1.1x
↓ROE
4.7%
↑Gross Margin
14.6%
↓Debt/Equity
0.10
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.7%
FCF CAGR
-3.6%
FCF margin
2.3%
FCF / Net income
0.40x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $316.53B · net income $18.02B · FCF $7.14B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $316.53B | $316.53B | $321.09B | $355.14B | $333.45B |
| Net Income | $18.02B | $18.02B | $16.34B | $24.13B | $40.44B |
| EBITDA | $39.74B | $39.74B | $38.18B | $48.77B | $63.36B |
| EPS | 1061.00 | 1061.00 | 962.00 | 1420.00 | 2380.00 |
| Gross Margin | 14.6% | 14.6% | 14.4% | 15.7% | 21.7% |
| Operating Margin | 5.7% | 5.7% | 6.0% | 8.3% | 14.1% |
| Net Margin | 5.7% | 5.7% | 5.1% | 6.8% | 12.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.10 | 0.10 | 0.12 | 0.13 | 0.16 |
| Current Ratio | 2.76 | 2.76 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $7.14B | $7.14B | $10.56B | $47.93B | $7.96B |
| Returns | |||||
| ROE | 4.7% | 4.7% | 4.4% | 6.8% | 12.1% |
| Valuation | |||||
| P/E | 5.25 | 5.25 | 5.09 | 4.95 | 2.95 |
| EV/EBITDA | 1.12 | 1.12 | 0.40 | 1.05 | 1.66 |
| P/B | 0.25 | 0.25 | 0.22 | 0.34 | 0.36 |
| Growth & Yield | |||||
| Revenue Growth | -1.4% | -1.4% | -9.6% | 6.5% | — |
| EPS Growth | 10.3% | 10.3% | -32.3% | -40.3% | — |
| Dividend Yield | 2.7% | 2.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-22.5%
EPS terminal req.
$494.24
Spread vs growth
32.8%
5Y implied EPS CAGR
-10.8%
EPS terminal req.
$598.04
Spread vs growth
21.1%
10Y implied EPS CAGR
-1.0%
EPS terminal req.
$963.14
Spread vs growth
11.3%
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
+4.0%
Start / end P/E
5.7x → 5.2x
EPS bridge
962.00 → 1061.00
Residual
-0.8%
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.