Basic Materials / AluminumNSE
$90.85
+2.00 (+2.25%)
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 16%
FCF escenarios
weak_data · normalized FCF $13.4M · quality 37.7/100
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
40/100
C
Piotroski
6/9
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
$15.3B
P/E
98.8x
↑EV/EBITDA
35.1x
↑ROE
9.1%
↑Gross Margin
17.3%
↓Debt/Equity
0.76
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+4.4%
FCF CAGR
-29.5%
FCF margin
1.2%
FCF / Net income
0.48x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.18B · net income $154.5M · FCF $73.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.18B | $6.18B | $6.16B | $5.32B | $5.43B |
| Net Income | $154.5M | $154.5M | $91.5M | $82.2M | $103.2M |
| EBITDA | $470.8M | $470.8M | $382.6M | $307.9M | $270.6M |
| EPS | 0.92 | 0.92 | 0.54 | 0.52 | 0.65 |
| Gross Margin | 17.3% | 17.3% | 16.1% | 9.5% | 8.5% |
| Operating Margin | 6.7% | 6.7% | 5.2% | 4.9% | 4.2% |
| Net Margin | 2.5% | 2.5% | 1.5% | 1.5% | 1.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.76 | 0.76 | 0.75 | 1.24 | 1.27 |
| Current Ratio | 1.70 | 1.70 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $73.6M | $73.6M | $-271.4M | $13.4M | $209.7M |
| Returns | |||||
| ROE | 9.1% | 9.1% | 5.8% | 8.5% | 11.7% |
| Valuation | |||||
| P/E | 98.75 | 98.75 | — | — | — |
| EV/EBITDA | 35.15 | 35.15 | — | — | — |
| P/B | 8.96 | 8.96 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 0.4% | 0.4% | 15.7% | -2.0% | — |
| EPS Growth | 70.4% | 70.4% | 3.8% | -20.0% | — |
| Dividend Yield | 0.3% | 0.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
106.2%
EPS terminal req.
$8.06
Spread vs growth
-35.8%
5Y implied EPS CAGR
60.4%
EPS terminal req.
$9.75
Spread vs growth
10.0%
10Y implied EPS CAGR
32.8%
EPS terminal req.
$15.71
Spread vs growth
37.6%
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
+136.8%
Start / end P/E
71.1x → 98.7x
EPS bridge
0.54 → 0.92
Residual
+27.4%
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.