Basic Materials / SteelKSE
$10410.00
-540.00 (-4.93%)
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 18%
FCF escenarios
weak_data · normalized FCF $228.8B · quality 45.3/100
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
35/100
D
Piotroski
3/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
12/100
SEC 0%
Sin guardar todavía.
Market Cap
$515.8B
P/E
62.7x
↑EV/EBITDA
9.6x
↓ROE
0.4%
↑Gross Margin
8.5%
↓Debt/Equity
0.87
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2025 · 2 años de histórico normalizado
Revenue CAGR
+10.3%
FCF CAGR
—
FCF margin
-18.9%
FCF / Net income
-73.74x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.20T · net income $8.23B · FCF $-606.99B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $3203.43B | $3203.43B | $3527.53B | $2632.10B |
| Net Income | $8.23B | $8.23B | $34.84B | $142.17B |
| EBITDA | $195.49B | $195.49B | $237.65B | $308.83B |
| EPS | 166.00 | 166.00 | 703.00 | 2869.00 |
| Gross Margin | 8.5% | 8.5% | 9.6% | 15.4% |
| Operating Margin | 1.9% | 1.9% | 2.9% | 8.9% |
| Net Margin | 0.3% | 0.3% | 1.0% | 5.4% |
| Balance Sheet | ||||
| Debt/Equity | 0.87 | 0.87 | 0.55 | 0.63 |
| Current Ratio | 0.86 | 0.86 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $-606.99B | $-606.99B | $228.80B | $280.47B |
| Returns | ||||
| ROE | 0.4% | 0.4% | 2.0% | 8.3% |
| Valuation | ||||
| P/E | 62.71 | 62.71 | 11.49 | 3.96 |
| EV/EBITDA | 9.63 | 9.63 | 4.11 | 3.94 |
| P/B | 0.27 | 0.27 | 0.24 | 0.33 |
| Growth & Yield | ||||
| Revenue Growth | -9.2% | -9.2% | 34.0% | — |
| EPS Growth | -76.4% | -76.4% | -75.5% | — |
| Dividend Yield | 3.6% | 3.6% | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
77.2%
EPS terminal req.
$923.71
Spread vs growth
-153.6%
5Y implied EPS CAGR
46.4%
EPS terminal req.
$1117.69
Spread vs growth
-122.8%
10Y implied EPS CAGR
26.9%
EPS terminal req.
$1800.06
Spread vs growth
-103.3%
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
+20.7%
Start / end P/E
12.6x → 62.7x
EPS bridge
703.00 → 166.00
Residual
-302.4%
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.