Basic Materials / SteelKOSDAQ
$5900.00
-40.00 (-0.67%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $26.5B · quality 76.0/100
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
42/100
C
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
$51.1B
P/E
5.0x
↓EV/EBITDA
0.1x
↓ROE
7.0%
↑Gross Margin
15.1%
↓Debt/Equity
0.07
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-14.8%
FCF CAGR
-8.1%
FCF margin
7.5%
FCF / Net income
1.00x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $133.58B · net income $9.93B · FCF $9.95B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $133.58B | $133.58B | $183.93B | $242.90B | $215.64B |
| Net Income | $9.93B | $9.93B | $20.67B | $25.88B | $10.81B |
| EBITDA | $15.81B | $15.81B | $27.01B | $39.72B | $20.60B |
| EPS | 1185.00 | 1185.00 | 2451.00 | 2939.00 | 1287.00 |
| Gross Margin | 15.1% | 15.1% | 18.8% | 22.1% | 16.2% |
| Operating Margin | 5.3% | 5.3% | 11.2% | 14.5% | 9.0% |
| Net Margin | 7.4% | 7.4% | 11.2% | 10.7% | 5.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.07 | 0.07 | 0.10 | 0.15 | 0.52 |
| Current Ratio | 4.71 | 4.71 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $9.95B | $9.95B | $26.55B | $42.55B | $12.83B |
| Returns | |||||
| ROE | 7.0% | 7.0% | 15.7% | 22.9% | 12.9% |
| Valuation | |||||
| P/E | 4.98 | 4.98 | 2.42 | 2.79 | 5.36 |
| EV/EBITDA | 0.12 | 0.12 | 1.71 | 1.81 | 4.45 |
| P/B | 0.35 | 0.35 | 0.38 | 0.64 | 0.69 |
| Growth & Yield | |||||
| Revenue Growth | -27.4% | -27.4% | -24.3% | 12.6% | — |
| EPS Growth | -51.7% | -51.7% | -16.6% | 128.4% | — |
| Dividend Yield | 2.0% | 2.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-23.8%
EPS terminal req.
$523.53
Spread vs growth
-27.8%
5Y implied EPS CAGR
-11.8%
EPS terminal req.
$633.47
Spread vs growth
-39.9%
10Y implied EPS CAGR
-1.5%
EPS terminal req.
$1020.21
Spread vs growth
-50.2%
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
+0.8%
Start / end P/E
2.4x → 5.0x
EPS bridge
2451.00 → 1185.00
Residual
-53.9%
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.