Basic Materials / SteelTokyo
$2567.00
-33.00 (-1.27%)
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 19%
FCF escenarios
weak_data · normalized FCF $12.5B · quality 49.3/100
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
40/100
C
Piotroski
4/9
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
$37.5B
P/E
4.7x
↓EV/EBITDA
3.5x
↓ROE
8.4%
↑Gross Margin
17.7%
↓Debt/Equity
0.48
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.2%
FCF CAGR
—
FCF margin
6.3%
FCF / Net income
1.14x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $205.20B · net income $11.32B · FCF $12.91B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $205.20B | $205.20B | $222.85B | $235.39B | $204.20B |
| Net Income | $11.32B | $11.32B | $15.19B | $12.51B | $-1.11B |
| EBITDA | $21.23B | $21.23B | $25.67B | $20.20B | $4.27B |
| EPS | — | — | 1038.84 | 855.19 | -76.06 |
| Gross Margin | 17.7% | 17.7% | 17.7% | 14.7% | 8.5% |
| Operating Margin | 6.7% | 6.7% | 8.0% | 5.9% | -1.3% |
| Net Margin | 5.5% | 5.5% | 6.8% | 5.3% | -0.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.48 | 0.48 | 0.55 | 0.68 | 0.73 |
| Current Ratio | 1.81 | 1.81 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $12.91B | $12.91B | $12.46B | $1.48B | $-7.94B |
| Returns | |||||
| ROE | 8.4% | 8.4% | 11.9% | 11.2% | -1.1% |
| Valuation | |||||
| P/E | 4.66 | 4.66 | 5.24 | 3.72 | — |
| EV/EBITDA | 3.46 | 3.46 | 4.89 | 4.99 | 17.36 |
| P/B | 0.28 | 0.28 | 0.62 | 0.42 | 0.19 |
| Growth & Yield | |||||
| Revenue Growth | -7.9% | -7.9% | -5.3% | 15.3% | — |
| EPS Growth | — | — | 21.5% | 1224.4% | — |
| Dividend Yield | 3.9% | 3.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-27.4%
Start / end P/E
n/dx → n/dx
EPS bridge
1038.84 → n/d
Residual
-31.3%
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.