Basic Materials / SteelKSE
$2610.00
-200.00 (-7.12%)
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 13%
FCF escenarios
weak_data · normalized FCF $-62.2B · 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
7/100
F
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
$98.9B
P/E
N/A
•EV/EBITDA
23.3x
↑ROE
-28.5%
↓Gross Margin
2.4%
↓Debt/Equity
3.94
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.9%
FCF CAGR
—
FCF margin
-2.3%
FCF / Net income
0.60x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.09T · net income $-41.15B · FCF $-24.84B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1085.60B | $1085.60B | $999.67B | $938.54B | $1056.17B |
| Net Income | $-41.15B | $-41.15B | $-108.17B | $-31.42B | $1.34B |
| EBITDA | $26.76B | $26.76B | $-39.53B | $19.09B | $27.89B |
| EPS | -1092.00 | -1092.00 | -4086.00 | -1188.00 | 51.00 |
| Gross Margin | 2.4% | 2.4% | 2.9% | 4.1% | 4.2% |
| Operating Margin | -2.3% | -2.3% | -4.2% | -1.2% | 0.4% |
| Net Margin | -3.8% | -3.8% | -10.8% | -3.3% | 0.1% |
| Balance Sheet | |||||
| Debt/Equity | 3.94 | 3.94 | 4.82 | 2.31 | 1.48 |
| Current Ratio | 0.60 | 0.60 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-24.84B | $-24.84B | $-62.18B | $-142.84B | $-197.00B |
| Returns | |||||
| ROE | -28.5% | -28.5% | -91.3% | -13.9% | 0.6% |
| Valuation | |||||
| P/E | — | — | — | — | 178.82 |
| EV/EBITDA | 23.33 | 23.33 | — | 35.93 | 20.50 |
| P/B | 0.68 | 0.68 | 0.87 | 0.83 | 0.99 |
| Growth & Yield | |||||
| Revenue Growth | 8.6% | 8.6% | 6.5% | -11.1% | — |
| EPS Growth | 73.3% | 73.3% | -243.9% | -2429.4% | — |
Revenue, Net Income & Free Cash Flow ($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
-31.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-4086.00 → -1092.00
Residual
-31.9%
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.