Basic Materials / CopperTokyo
$2337.00
-75.00 (-3.11%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $2.5B · quality 54.0/100
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
59/100
C
Piotroski
6/9
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
$183.9B
P/E
13.1x
↓EV/EBITDA
7.7x
↓ROE
6.4%
↑Gross Margin
17.4%
↓Debt/Equity
0.17
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.7%
FCF CAGR
+61.3%
FCF margin
1.1%
FCF / Net income
0.25x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $196.77B · net income $9.02B · FCF $2.23B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $196.77B | $196.77B | $166.88B | $164.02B | $149.08B |
| Net Income | $9.02B | $9.02B | $6.60B | $9.78B | $9.28B |
| EBITDA | $23.31B | $23.31B | $18.09B | $20.15B | $21.99B |
| EPS | 109.35 | 109.35 | 79.38 | 117.58 | 111.55 |
| Gross Margin | 17.4% | 17.4% | 20.0% | 21.3% | 23.4% |
| Operating Margin | 5.2% | 5.2% | 6.7% | 8.3% | 10.5% |
| Net Margin | 4.6% | 4.6% | 4.0% | 6.0% | 6.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.17 | 0.17 | 0.16 | 0.17 | 0.19 |
| Current Ratio | 1.84 | 1.84 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.23B | $2.23B | $2.53B | $8.40B | $532.0M |
| Returns | |||||
| ROE | 6.4% | 6.4% | 4.7% | 7.4% | 7.7% |
| Valuation | |||||
| P/E | 13.09 | 13.09 | 12.60 | 5.87 | 6.10 |
| EV/EBITDA | 7.68 | 7.68 | 3.75 | 2.00 | 2.11 |
| P/B | 1.36 | 1.36 | 0.59 | 0.43 | 0.47 |
| Growth & Yield | |||||
| Revenue Growth | 17.9% | 17.9% | 1.7% | 10.0% | — |
| EPS Growth | 37.8% | 37.8% | -32.5% | 5.4% | — |
| Dividend Yield | 2.6% | 2.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
23.8%
EPS terminal req.
$207.37
Spread vs growth
14.0%
5Y implied EPS CAGR
18.1%
EPS terminal req.
$250.92
Spread vs growth
19.7%
10Y implied EPS CAGR
14.0%
EPS terminal req.
$404.11
Spread vs growth
23.8%
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
+81.2%
Start / end P/E
16.5x → 21.4x
EPS bridge
79.38 → 109.35
Residual
+11.2%
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.