Basic Materials / ChemicalsBSE
$535.50
-8.10 (-1.52%)
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 $-873.4M · 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
32/100
D
Piotroski
3/9
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
$66.1B
P/E
62.1x
↑EV/EBITDA
26.7x
↑ROE
5.5%
↑Gross Margin
94.0%
↑Debt/Equity
0.24
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
-9.2%
FCF CAGR
—
FCF margin
-22.5%
FCF / Net income
-2.27x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $10.77B · net income $1.07B · FCF $-2.43B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $10.77B | $10.77B | $10.39B | $13.04B | $14.40B |
| Net Income | $1.07B | $1.07B | $1.62B | $3.19B | $3.83B |
| EBITDA | $2.63B | $2.63B | $3.10B | $5.04B | $6.74B |
| EPS | 8.65 | 8.65 | 13.12 | 25.87 | 34.59 |
| Gross Margin | 94.0% | 94.0% | 100.7% | 93.3% | 99.8% |
| Operating Margin | 13.6% | 13.6% | 22.7% | 30.2% | 39.3% |
| Net Margin | 9.9% | 9.9% | 15.6% | 24.5% | 26.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.24 | 0.24 | 0.13 | 0.06 | 0.05 |
| Current Ratio | 1.21 | 1.21 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-2.43B | $-2.43B | $-873.4M | $1.71B | $3.96B |
| Returns | |||||
| ROE | 5.5% | 5.5% | 8.7% | 18.7% | 26.7% |
| Valuation | |||||
| P/E | 62.05 | 62.05 | 39.90 | 24.23 | 17.92 |
| EV/EBITDA | 26.71 | 26.71 | 21.49 | 15.42 | 10.26 |
| P/B | 3.42 | 3.42 | 3.47 | 4.54 | 4.79 |
| Growth & Yield | |||||
| Revenue Growth | 3.7% | 3.7% | -20.3% | -9.4% | — |
| EPS Growth | -34.1% | -34.1% | -49.3% | -25.2% | — |
| Dividend Yield | 0.5% | 0.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
76.4%
EPS terminal req.
$47.52
Spread vs growth
-110.5%
5Y implied EPS CAGR
46.1%
EPS terminal req.
$57.50
Spread vs growth
-80.1%
10Y implied EPS CAGR
26.8%
EPS terminal req.
$92.60
Spread vs growth
-60.8%
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
-15.3%
Start / end P/E
47.6x → 60.8x
EPS bridge
13.12 → 8.65
Residual
-9.5%
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.