Basic Materials / SteelKSE
$3305.00
-50.00 (-1.49%)
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 18%
FCF escenarios
weak_data · normalized FCF $2.6B · quality 43.7/100
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
17/100
F
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
$66.7B
P/E
N/A
•EV/EBITDA
48.9x
↑ROE
-3.2%
↓Gross Margin
8.3%
↓Debt/Equity
0.51
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-6.7%
FCF CAGR
—
FCF margin
-1.7%
FCF / Net income
0.93x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $256.62B · net income $-4.58B · FCF $-4.27B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $256.62B | $256.62B | $246.26B | $256.66B | $316.41B |
| Net Income | $-4.58B | $-4.58B | $-1.10B | $1.31B | $11.51B |
| EBITDA | $2.49B | $2.49B | $8.56B | $11.65B | $23.17B |
| EPS | -227.00 | -227.00 | -55.00 | 65.00 | 574.00 |
| Gross Margin | 8.3% | 8.3% | 6.4% | 5.4% | 9.1% |
| Operating Margin | -1.3% | -1.3% | 0.4% | 1.3% | 5.3% |
| Net Margin | -1.8% | -1.8% | -0.4% | 0.5% | 3.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.51 | 0.51 | 0.49 | 0.52 | 0.63 |
| Current Ratio | 1.18 | 1.18 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-4.27B | $-4.27B | $2.56B | $17.19B | $-3.61B |
| Returns | |||||
| ROE | -3.2% | -3.2% | -0.7% | 0.9% | 7.7% |
| Valuation | |||||
| P/E | — | — | — | 50.38 | 6.01 |
| EV/EBITDA | 48.94 | 48.94 | 12.49 | 10.44 | 6.18 |
| P/B | 0.46 | 0.46 | 0.38 | 0.44 | 0.46 |
| Growth & Yield | |||||
| Revenue Growth | 4.2% | 4.2% | -4.0% | -18.9% | — |
| EPS Growth | -312.7% | -312.7% | -184.6% | -88.7% | — |
| Dividend Yield | 0.3% | 0.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-18.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-55.00 → -227.00
Residual
-19.0%
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.