Basic Materials / CopperTokyo
$2308.00
-11.00 (-0.47%)
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 $222.0M · 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
50/100
C
Piotroski
7/9
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
$4.9B
P/E
6.6x
↓EV/EBITDA
4.1x
↓ROE
8.1%
↑Gross Margin
10.3%
↓Debt/Equity
0.13
↓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
0.8%
FCF / Net income
0.23x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $26.12B · net income $964.0M · FCF $222.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $26.12B | $26.12B | $23.34B | $27.24B | $26.14B |
| Net Income | $964.0M | $964.0M | $555.0M | $1.03B | $1.06B |
| EBITDA | $1.54B | $1.54B | $943.0M | $1.67B | $1.66B |
| EPS | 451.37 | 451.37 | 259.86 | 473.86 | 463.21 |
| Gross Margin | 10.3% | 10.3% | 8.8% | 8.8% | 11.8% |
| Operating Margin | 7.0% | 7.0% | 5.1% | 5.8% | 9.0% |
| Net Margin | 3.7% | 3.7% | 2.4% | 3.8% | 4.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.13 | 0.13 | 0.16 | 0.24 | 0.26 |
| Current Ratio | 1.25 | 1.25 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $222.0M | $222.0M | $767.0M | $2.0M | $-217.0M |
| Returns | |||||
| ROE | 8.1% | 8.1% | 5.1% | 10.0% | 11.2% |
| Valuation | |||||
| P/E | 6.65 | 6.65 | 7.69 | 4.26 | 4.19 |
| EV/EBITDA | 4.06 | 4.06 | 6.14 | 4.01 | 3.98 |
| P/B | 0.41 | 0.41 | 0.39 | 0.42 | 0.47 |
| Growth & Yield | |||||
| Revenue Growth | 11.9% | 11.9% | -14.3% | 4.2% | — |
| EPS Growth | 73.7% | 73.7% | -45.2% | 2.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-23.2%
EPS terminal req.
$204.80
Spread vs growth
96.9%
5Y implied EPS CAGR
-11.3%
EPS terminal req.
$247.80
Spread vs growth
85.0%
10Y implied EPS CAGR
-1.2%
EPS terminal req.
$399.09
Spread vs growth
74.9%
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
+11.6%
Start / end P/E
8.0x → 5.1x
EPS bridge
259.86 → 451.37
Residual
-26.4%
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.