Basic Materials / ChemicalsKSE
$3760.00
-125.00 (-3.22%)
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 24%
FCF escenarios
weak_data · normalized FCF $54.7B · 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
40/100
C
Piotroski
5/9
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
$186.8B
P/E
5.6x
↓EV/EBITDA
1.4x
↓ROE
7.3%
↑Gross Margin
18.7%
↓Debt/Equity
0.41
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.0%
FCF CAGR
+43.7%
FCF margin
4.5%
FCF / Net income
1.65x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.21T · net income $33.25B · FCF $54.73B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1211.60B | $1211.60B | $1066.32B | $993.00B | $1140.12B |
| Net Income | $33.25B | $33.25B | $44.95B | $33.45B | $35.04B |
| EBITDA | $139.18B | $139.18B | $119.33B | $98.85B | $84.61B |
| EPS | 672.00 | 672.00 | 899.01 | 668.56 | 694.05 |
| Gross Margin | 18.7% | 18.7% | 18.5% | 16.5% | 12.8% |
| Operating Margin | 9.3% | 9.3% | 8.5% | 7.5% | 4.9% |
| Net Margin | 2.7% | 2.7% | 4.2% | 3.4% | 3.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.41 | 0.41 | 0.36 | 0.47 | 0.42 |
| Current Ratio | 1.49 | 1.49 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $54.73B | $54.73B | $-1.86B | $81.43B | $18.43B |
| Returns | |||||
| ROE | 7.3% | 7.3% | 10.1% | 8.5% | 9.3% |
| Valuation | |||||
| P/E | 5.60 | 5.60 | 4.10 | 6.48 | 6.33 |
| EV/EBITDA | 1.44 | 1.44 | 1.66 | 2.92 | 3.56 |
| P/B | 0.41 | 0.41 | 0.41 | 0.55 | 0.59 |
| Growth & Yield | |||||
| Revenue Growth | 13.6% | 13.6% | 7.4% | -12.9% | — |
| EPS Growth | -25.3% | -25.3% | 34.5% | -3.7% | — |
| Dividend Yield | 3.8% | 3.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-20.8%
EPS terminal req.
$333.64
Spread vs growth
-4.4%
5Y implied EPS CAGR
-9.7%
EPS terminal req.
$403.70
Spread vs growth
-15.6%
10Y implied EPS CAGR
-0.3%
EPS terminal req.
$650.16
Spread vs growth
-24.9%
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
+1.6%
Start / end P/E
4.3x → 5.6x
EPS bridge
899.01 → 672.00
Residual
-7.8%
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.