Basic Materials / SteelKSE
$8800.00
-370.00 (-4.03%)
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 33% · confianza 20%
FCF escenarios
weak_data · normalized FCF $17.3B · quality 48.0/100
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
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
$253.7B
P/E
16.3x
↓EV/EBITDA
3.1x
↓ROE
1.8%
↑Gross Margin
5.6%
↓Debt/Equity
0.08
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-16.5%
FCF CAGR
-11.5%
FCF margin
1.4%
FCF / Net income
1.18x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.25T · net income $14.70B · FCF $17.34B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1247.06B | $1247.06B | $1224.53B | $1447.83B | $2141.62B |
| Net Income | $14.70B | $14.70B | $37.52B | $72.00B | $125.57B |
| EBITDA | $45.93B | $45.93B | $80.60B | $131.71B | $229.03B |
| EPS | 539.82 | 539.82 | 1296.30 | 2411.45 | 3974.95 |
| Gross Margin | 5.6% | 5.6% | 6.3% | 12.2% | 13.7% |
| Operating Margin | -0.2% | -0.2% | 0.8% | 7.6% | 10.1% |
| Net Margin | 1.2% | 1.2% | 3.1% | 5.0% | 5.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.08 | 0.08 | 0.07 | 0.04 | 0.09 |
| Current Ratio | 2.66 | 2.66 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $17.34B | $17.34B | $-21.78B | $32.30B | $25.05B |
| Returns | |||||
| ROE | 1.8% | 1.8% | 4.8% | 9.6% | 17.7% |
| Valuation | |||||
| P/E | 16.30 | 16.30 | 7.45 | 3.18 | 1.63 |
| EV/EBITDA | 3.06 | 3.06 | 1.55 | 0.17 | 0.00 |
| P/B | 0.30 | 0.30 | 0.36 | 0.31 | 0.29 |
| Growth & Yield | |||||
| Revenue Growth | 1.8% | 1.8% | -15.4% | -32.4% | — |
| EPS Growth | -58.4% | -58.4% | -46.2% | -39.3% | — |
| Dividend Yield | 3.3% | 3.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
13.1%
EPS terminal req.
$780.85
Spread vs growth
-71.5%
5Y implied EPS CAGR
11.8%
EPS terminal req.
$944.83
Spread vs growth
-70.2%
10Y implied EPS CAGR
10.9%
EPS terminal req.
$1521.66
Spread vs growth
-69.3%
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
-5.8%
Start / end P/E
7.5x → 16.3x
EPS bridge
1296.30 → 539.82
Residual
-69.0%
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.