Basic Materials / SteelKSE
$156100.00
+0.00 (+0.00%)
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 16%
FCF escenarios
weak_data · normalized FCF $38.3B · quality 34.7/100
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
46/100
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
$656.6B
P/E
9.4x
↓EV/EBITDA
6.6x
↓ROE
2.9%
↑Gross Margin
6.9%
↓Debt/Equity
0.98
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.7%
FCF CAGR
—
FCF margin
-2.6%
FCF / Net income
-2.65x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.61T · net income $64.61B · FCF $-171.20B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6611.09B | $6611.09B | $6016.83B | $6419.20B | $6745.80B |
| Net Income | $64.61B | $64.61B | $33.26B | $82.01B | $123.32B |
| EBITDA | $372.64B | $372.64B | $266.96B | $378.02B | $396.48B |
| EPS | 16587.00 | 16587.00 | 8537.00 | 21043.00 | 31597.00 |
| Gross Margin | 6.9% | 6.9% | 6.0% | 6.9% | 6.5% |
| Operating Margin | 2.9% | 2.9% | 1.6% | 3.1% | 2.9% |
| Net Margin | 1.0% | 1.0% | 0.6% | 1.3% | 1.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.98 | 0.98 | 0.88 | 0.77 | 0.82 |
| Current Ratio | 1.52 | 1.52 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-171.20B | $-171.20B | $38.27B | $45.29B | $-89.21B |
| Returns | |||||
| ROE | 2.9% | 2.9% | 1.5% | 3.8% | 6.0% |
| Valuation | |||||
| P/E | 9.41 | 9.41 | 10.99 | 5.02 | 3.16 |
| EV/EBITDA | 6.58 | 6.58 | 6.88 | 4.78 | 4.66 |
| P/B | 0.27 | 0.27 | 0.17 | 0.19 | 0.19 |
| Growth & Yield | |||||
| Revenue Growth | 9.9% | 9.9% | -6.3% | -4.8% | — |
| EPS Growth | 94.3% | 94.3% | -59.4% | -33.4% | — |
| Dividend Yield | 2.8% | 2.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-5.8%
EPS terminal req.
$13851.27
Spread vs growth
100.1%
5Y implied EPS CAGR
0.2%
EPS terminal req.
$16760.04
Spread vs growth
94.1%
10Y implied EPS CAGR
5.0%
EPS terminal req.
$26992.21
Spread vs growth
89.3%
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
+67.1%
Start / end P/E
11.1x → 9.4x
EPS bridge
8537.00 → 16587.00
Residual
-14.5%
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.