Basic Materials / SteelKOSDAQ
$1974.00
+3.00 (+0.15%)
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 17%
FCF escenarios
weak_data · normalized FCF $-4.7B · quality 39.7/100
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
38/100
D
Piotroski
8/9
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
$41.7B
P/E
14.6x
↓EV/EBITDA
11.4x
↑ROE
1.9%
↑Gross Margin
4.0%
↓Debt/Equity
0.39
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.0%
FCF CAGR
—
FCF margin
4.4%
FCF / Net income
6.20x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $398.57B · net income $2.86B · FCF $17.71B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $398.57B | $398.57B | $402.45B | $419.75B | $398.52B |
| Net Income | $2.86B | $2.86B | $763.4M | $2.58B | $55.74B |
| EBITDA | $7.81B | $7.81B | $7.65B | $7.10B | $77.17B |
| EPS | 135.00 | 135.00 | 36.00 | 122.00 | 2641.00 |
| Gross Margin | 4.0% | 4.0% | 3.8% | 4.3% | 4.5% |
| Operating Margin | 1.1% | 1.1% | 1.0% | 1.1% | 1.2% |
| Net Margin | 0.7% | 0.7% | 0.2% | 0.6% | 14.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.39 | 0.39 | 0.46 | 0.40 | 0.11 |
| Current Ratio | 1.38 | 1.38 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $17.71B | $17.71B | $-4.65B | $-30.74B | $-10.73B |
| Returns | |||||
| ROE | 1.9% | 1.9% | 0.5% | 1.7% | 36.3% |
| Valuation | |||||
| P/E | 14.62 | 14.62 | 56.81 | 20.74 | 1.08 |
| EV/EBITDA | 11.36 | 11.36 | 13.90 | 15.19 | 0.83 |
| P/B | 0.28 | 0.28 | 0.29 | 0.35 | 0.39 |
| Growth & Yield | |||||
| Revenue Growth | -1.0% | -1.0% | -4.1% | 5.3% | — |
| EPS Growth | 275.0% | 275.0% | -70.5% | -95.4% | — |
| Dividend Yield | 7.6% | 7.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
9.1%
EPS terminal req.
$175.16
Spread vs growth
265.9%
5Y implied EPS CAGR
9.4%
EPS terminal req.
$211.94
Spread vs growth
265.6%
10Y implied EPS CAGR
9.7%
EPS terminal req.
$341.34
Spread vs growth
265.3%
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
+0.3%
Start / end P/E
59.2x → 14.6x
EPS bridge
36.00 → 135.00
Residual
-207.0%
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.