Basic Materials / SteelIstanbul
$37.98
+3.08 (+8.83%)
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 18%
FCF escenarios
weak_data · normalized FCF $-933.2M · quality 46.7/100
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
66/100
B
Piotroski
3/9
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
$5.7B
P/E
5.5x
↓EV/EBITDA
5.7x
↓ROE
34.0%
↑Gross Margin
4.2%
↓Debt/Equity
0.53
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+30.8%
FCF CAGR
—
FCF margin
-7.7%
FCF / Net income
-0.90x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $12.06B · net income $1.04B · FCF $-933.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $12.06B | $12.06B | $9.78B | $7.79B | $5.39B |
| Net Income | $1.04B | $1.04B | $73.2M | $117.1M | $84.3M |
| EBITDA | $1.26B | $1.26B | $578.8M | $373.4M | $192.4M |
| EPS | — | — | 0.49 | 0.78 | 0.56 |
| Gross Margin | 4.2% | 4.2% | 3.3% | 8.0% | 7.9% |
| Operating Margin | 1.7% | 1.7% | -0.1% | 5.3% | 6.1% |
| Net Margin | 8.6% | 8.6% | 0.7% | 1.5% | 1.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.53 | 0.53 | 0.51 | 1.68 | 0.69 |
| Current Ratio | 1.36 | 1.36 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-933.2M | $-933.2M | $1.23B | $-1.21B | $188.4M |
| Returns | |||||
| ROE | 34.0% | 34.0% | 3.6% | 15.9% | 19.6% |
| Valuation | |||||
| P/E | 5.53 | 5.53 | 17.45 | 7.45 | 9.91 |
| EV/EBITDA | 5.68 | 5.68 | 3.18 | 5.37 | 5.75 |
| P/B | 1.87 | 1.87 | 0.64 | 1.18 | 1.94 |
| Growth & Yield | |||||
| Revenue Growth | 23.4% | 23.4% | 25.4% | 44.6% | — |
| EPS Growth | — | — | -37.2% | 38.9% | — |
| Dividend Yield | 1.0% | 1.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+210.0%
Start / end P/E
n/dx → n/dx
EPS bridge
0.49 → n/d
Residual
+209.0%
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.