Basic Materials / SteelNSE
$94.07
-1.17 (-1.20%)
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 $-674.2M · quality 48.0/100
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
63/100
B
Piotroski
5/9
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
$10.6B
P/E
16.6x
↓EV/EBITDA
7.1x
↓ROE
7.8%
↑Gross Margin
44.1%
↑Debt/Equity
0.05
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+14.5%
FCF CAGR
—
FCF margin
-8.7%
FCF / Net income
-0.95x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.98B · net income $642.2M · FCF $-610.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.98B | $6.98B | $5.79B | $5.01B | $4.65B |
| Net Income | $642.2M | $642.2M | $531.2M | $2.58B | $428.0M |
| EBITDA | $1.49B | $1.49B | $1.30B | $3.51B | $719.0M |
| EPS | — | — | 4.70 | 24.25 | 3.98 |
| Gross Margin | 44.1% | 44.1% | 42.6% | 32.2% | 28.5% |
| Operating Margin | 12.7% | 12.7% | 15.1% | 13.5% | 11.1% |
| Net Margin | 9.2% | 9.2% | 9.2% | 51.5% | 9.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.05 | 0.05 | 0.04 | 0.10 | 0.40 |
| Current Ratio | 4.25 | 4.25 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-610.5M | $-610.5M | $-674.2M | $-2.91B | $-408.7M |
| Returns | |||||
| ROE | 7.8% | 7.8% | 7.6% | 39.8% | 16.4% |
| Valuation | |||||
| P/E | 16.56 | 16.56 | 17.83 | 4.43 | 17.75 |
| EV/EBITDA | 7.08 | 7.08 | 7.20 | 3.20 | 12.07 |
| P/B | 1.29 | 1.29 | 1.35 | 1.76 | 3.06 |
| Growth & Yield | |||||
| Revenue Growth | 20.6% | 20.6% | 15.6% | 7.7% | — |
| EPS Growth | — | — | -80.6% | 509.3% | — |
| Dividend Yield | 0.3% | 0.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+11.8%
Start / end P/E
n/dx → n/dx
EPS bridge
4.70 → n/d
Residual
+11.5%
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.