Basic Materials / SteelKSE
$8230.00
-220.00 (-2.60%)
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 31% · confianza 25%
FCF escenarios
weak_data · normalized FCF $14.0B · quality 63.0/100
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
20/100
D
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
$272.5B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-1.2%
↓Gross Margin
-1.3%
↓Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-23.0%
FCF CAGR
-43.4%
FCF margin
1.1%
FCF / Net income
-0.62x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $486.61B · net income $-8.92B · FCF $5.51B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $486.61B | $486.61B | $600.00B | $905.10B | $1064.18B |
| Net Income | $-8.92B | $-8.92B | $23.45B | $68.18B | $87.40B |
| EBITDA | $-26.24B | $-26.24B | $14.19B | $98.42B | $135.15B |
| EPS | -271.00 | -271.00 | 659.00 | 1756.00 | 2251.00 |
| Gross Margin | -1.3% | -1.3% | 6.0% | 14.1% | 15.4% |
| Operating Margin | -8.0% | -8.0% | 0.3% | 9.6% | 11.4% |
| Net Margin | -1.8% | -1.8% | 3.9% | 7.5% | 8.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 7.03 | 7.03 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $5.51B | $5.51B | $13.99B | $60.82B | $30.39B |
| Returns | |||||
| ROE | -1.2% | -1.2% | 2.9% | 8.0% | 10.9% |
| Valuation | |||||
| P/E | — | — | 12.20 | 3.56 | 2.75 |
| EV/EBITDA | — | — | 19.45 | 2.16 | 1.62 |
| P/B | 0.35 | 0.35 | 0.35 | 0.28 | 0.30 |
| Growth & Yield | |||||
| Revenue Growth | -18.9% | -18.9% | -33.7% | -14.9% | — |
| EPS Growth | -141.1% | -141.1% | -62.5% | -22.0% | — |
| Dividend Yield | 8.9% | 8.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-0.9%
Start / end P/E
n/dx → n/dx
EPS bridge
659.00 → -271.00
Residual
-9.8%
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.