Basic Materials / Other Industrial Metals & MiningBSE
$715.55
-1.60 (-0.22%)
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 $-1.8B · quality 33.7/100
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
51/100
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
$68.4B
P/E
17.0x
↑EV/EBITDA
11.5x
↑ROE
24.3%
↑Gross Margin
70.9%
↑Debt/Equity
0.88
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+42.8%
FCF CAGR
—
FCF margin
3.5%
FCF / Net income
0.46x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $52.37B · net income $4.01B · FCF $1.84B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $52.37B | $52.37B | $27.39B | $26.20B | $17.97B |
| Net Income | $4.01B | $4.01B | $2.96B | $2.87B | $1.17B |
| EBITDA | $6.95B | $6.95B | $4.71B | $4.56B | $2.72B |
| EPS | — | — | 31.46 | 30.50 | 12.79 |
| Gross Margin | 70.9% | 70.9% | 71.3% | 71.0% | 61.0% |
| Operating Margin | 8.1% | 8.1% | 10.7% | 6.6% | 5.9% |
| Net Margin | 7.7% | 7.7% | 10.8% | 11.0% | 6.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.88 | 0.88 | 0.94 | 1.06 | 1.14 |
| Cash Flow | |||||
| Free Cash Flow | $1.84B | $1.84B | $-2.11B | $-1.84B | $-402.5M |
| Returns | |||||
| ROE | 24.3% | 24.3% | 23.8% | 30.9% | 17.6% |
| Valuation | |||||
| P/E | 17.03 | 17.03 | 11.83 | 11.44 | 9.86 |
| EV/EBITDA | 11.46 | 11.46 | 9.66 | 9.06 | 6.78 |
| P/B | 4.14 | 4.14 | 2.82 | 3.53 | 1.74 |
| Growth & Yield | |||||
| Revenue Growth | 91.2% | 91.2% | 4.5% | 45.8% | — |
| EPS Growth | — | — | 3.1% | 138.5% | — |
| Dividend Yield | 0.1% | 0.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+80.3%
Start / end P/E
n/dx → n/dx
EPS bridge
31.46 → n/d
Residual
+80.1%
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.