Basic Materials / GoldNYSE
$177.13
-6.01 (-3.28%)
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 25%
FCF escenarios
weak_data · normalized FCF $2.1B · quality 61.7/100
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
70/100
B
Piotroski
8/9
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
$88.6B
P/E
16.7x
↓EV/EBITDA
10.3x
↓ROE
18.0%
↑Gross Margin
58.1%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+27.5%
FCF CAGR
+96.9%
FCF margin
35.8%
FCF / Net income
0.96x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $11.91B · net income $4.46B · FCF $4.26B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $11.91B | $11.91B | $8.29B | $6.63B | $5.74B |
| Net Income | $4.46B | $4.46B | $1.90B | $1.94B | $670.2M |
| EBITDA | $8.38B | $8.38B | $4.42B | $3.94B | $2.27B |
| EPS | 8.86 | 8.86 | 3.78 | 3.95 | 1.53 |
| Gross Margin | 58.1% | 58.1% | 44.5% | 33.2% | 34.9% |
| Operating Margin | 53.1% | 53.1% | 38.0% | 25.6% | 25.1% |
| Net Margin | 37.5% | 37.5% | 22.9% | 29.3% | 11.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.06 | 0.10 | 0.09 |
| Current Ratio | 3.15 | 3.15 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $4.26B | $4.26B | $2.13B | $-64.1M | $558.4M |
| Returns | |||||
| ROE | 18.0% | 18.0% | 9.1% | 10.0% | 4.1% |
| Valuation | |||||
| P/E | 16.68 | 16.68 | 21.45 | 13.32 | 36.13 |
| EV/EBITDA | 10.33 | 10.33 | 9.26 | 6.96 | 11.04 |
| P/B | 3.60 | 3.60 | 1.95 | 1.33 | 1.49 |
| Growth & Yield | |||||
| Revenue Growth | 43.7% | 43.7% | 25.0% | 15.4% | — |
| EPS Growth | 134.4% | 134.4% | -4.3% | 158.2% | — |
| Dividend Yield | 1.0% | 1.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
21.1%
EPS terminal req.
$15.72
Spread vs growth
113.3%
5Y implied EPS CAGR
16.5%
EPS terminal req.
$19.02
Spread vs growth
117.9%
10Y implied EPS CAGR
13.2%
EPS terminal req.
$30.63
Spread vs growth
121.2%
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
+51.1%
Start / end P/E
31.2x → 20.0x
EPS bridge
3.78 → 8.86
Residual
-48.3%
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.