Basic Materials / SteelJohannesburg
$3700.00
+80.00 (+2.21%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $201.6M · quality 70.7/100
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
61/100
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
$2.0B
P/E
7.0x
↓EV/EBITDA
452.3x
↑ROE
14.2%
↑Gross Margin
30.1%
↑Debt/Equity
0.08
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.7%
FCF CAGR
+52.7%
FCF margin
7.7%
FCF / Net income
0.75x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.64B · net income $270.0M · FCF $202.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.64B | $2.64B | $2.54B | $2.46B | $2.43B |
| Net Income | $270.0M | $270.0M | $244.9M | $230.5M | $190.2M |
| EBITDA | $444.6M | $444.6M | $407.5M | $362.9M | $322.4M |
| EPS | 4.96 | 4.96 | 4.42 | 4.11 | 3.25 |
| Gross Margin | 30.1% | 30.1% | 28.3% | 26.3% | 25.2% |
| Operating Margin | 14.1% | 14.1% | 13.4% | 12.5% | 10.9% |
| Net Margin | 10.2% | 10.2% | 9.6% | 9.4% | 7.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.08 | 0.08 | 0.07 | 0.10 | 0.16 |
| Current Ratio | 2.52 | 2.52 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $202.4M | $202.4M | $201.6M | $104.8M | $56.8M |
| Returns | |||||
| ROE | 14.2% | 14.2% | 14.4% | 15.4% | 15.1% |
| Valuation | |||||
| P/E | 7.01 | 7.01 | 403.03 | 358.62 | 407.01 |
| EV/EBITDA | 452.27 | 452.27 | 241.43 | 227.50 | 240.16 |
| P/B | 106.08 | 106.08 | 58.21 | 55.38 | 61.34 |
| Growth & Yield | |||||
| Revenue Growth | 3.6% | 3.6% | 3.5% | 1.1% | — |
| EPS Growth | 12.3% | 12.3% | 7.4% | 26.4% | — |
| Dividend Yield | 3.7% | 3.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
304.5%
EPS terminal req.
$328.31
Spread vs growth
-292.2%
5Y implied EPS CAGR
140.3%
EPS terminal req.
$397.26
Spread vs growth
-128.0%
10Y implied EPS CAGR
62.6%
EPS terminal req.
$639.79
Spread vs growth
-50.3%
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
+48.8%
Start / end P/E
577.1x → 745.8x
EPS bridge
4.42 → 4.96
Residual
+3.6%
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.