Basic Materials / Other Industrial Metals & MiningNSE
$182.46
-0.30 (-0.16%)
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 23%
FCF escenarios
weak_data · normalized FCF $345.6M · quality 46.3/100
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
53/100
C
Piotroski
6/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$6.4B
P/E
9.6x
↓EV/EBITDA
5.7x
↓ROE
13.8%
↑Gross Margin
44.7%
↑Debt/Equity
0.32
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2026 · 4 años de histórico normalizado
Revenue CAGR
+11.8%
FCF CAGR
+76.7%
FCF margin
8.1%
FCF / Net income
1.16x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $9.54B · net income $668.3M · FCF $772.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | $9.54B | $9.54B | $9.13B | $7.76B | $7.01B | $6.11B |
| Net Income | $668.3M | $668.3M | $623.8M | $560.7M | $418.2M | $345.9M |
| EBITDA | $1.28B | $1.28B | $1.19B | $1.00B | $789.2M | $745.7M |
| EPS | 18.94 | 18.94 | 17.68 | 15.89 | 11.85 | 9.80 |
| Gross Margin | 44.7% | 44.7% | 44.7% | 35.7% | 36.2% | 36.4% |
| Operating Margin | 10.8% | 10.8% | 10.9% | 11.9% | 10.4% | 11.2% |
| Net Margin | 7.0% | 7.0% | 6.8% | 7.2% | 6.0% | 5.7% |
| Balance Sheet | ||||||
| Debt/Equity | 0.32 | 0.32 | 0.38 | 0.35 | 0.37 | 0.49 |
| Current Ratio | 1.92 | 1.92 | — | — | — | — |
| Cash Flow | ||||||
| Free Cash Flow | $772.4M | $772.4M | $-448.9M | $345.6M | $507.1M | $79.3M |
| Returns | ||||||
| ROE | 13.8% | 13.8% | 14.5% | 15.9% | 14.2% | 13.8% |
| Valuation | ||||||
| P/E | 9.64 | 9.64 | 11.21 | 9.66 | 6.72 | 9.04 |
| EV/EBITDA | 5.66 | 5.66 | 6.99 | 6.12 | 4.67 | 5.67 |
| P/B | 1.33 | 1.33 | 1.63 | 1.53 | 0.96 | 1.24 |
| Growth & Yield | ||||||
| Revenue Growth | 4.5% | 4.5% | 17.6% | 10.7% | — | — |
| EPS Growth | 7.1% | 7.1% | 11.3% | 34.1% | — | — |
| Dividend Yield | 0.7% | 0.7% | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-5.1%
EPS terminal req.
$16.19
Spread vs growth
12.2%
5Y implied EPS CAGR
0.7%
EPS terminal req.
$19.59
Spread vs growth
6.4%
10Y implied EPS CAGR
5.2%
EPS terminal req.
$31.55
Spread vs growth
1.9%
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
-21.3%
Start / end P/E
13.2x → 9.6x
EPS bridge
17.68 → 18.94
Residual
-1.9%
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.