Basic Materials / SteelNSE
$306.85
-1.55 (-0.50%)
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 17%
FCF escenarios
weak_data · normalized FCF $-6.2B · quality 39.7/100
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
47/100
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
$48.0B
P/E
29.9x
↑EV/EBITDA
16.7x
↑ROE
11.2%
↑Gross Margin
23.3%
↑Debt/Equity
0.39
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+20.2%
FCF CAGR
+21.5%
FCF margin
2.4%
FCF / Net income
0.62x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $41.60B · net income $1.61B · FCF $1.01B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $41.60B | $41.60B | $35.07B | $24.49B | $23.94B |
| Net Income | $1.61B | $1.61B | $1.45B | $736.2M | $599.3M |
| EBITDA | $3.21B | $3.21B | $2.76B | $1.50B | $1.13B |
| EPS | — | — | 9.73 | 4.70 | 3.83 |
| Gross Margin | 23.3% | 23.3% | 22.3% | 9.9% | 7.3% |
| Operating Margin | 6.1% | 6.1% | 6.7% | 5.4% | 4.0% |
| Net Margin | 3.9% | 3.9% | 4.1% | 3.0% | 2.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.39 | 0.39 | 0.48 | 1.61 | 1.47 |
| Current Ratio | 1.64 | 1.64 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.01B | $1.01B | $-6.16B | $-10.11B | $560.4M |
| Returns | |||||
| ROE | 11.2% | 11.2% | 11.4% | 17.4% | 21.2% |
| Valuation | |||||
| P/E | 29.88 | 29.88 | 37.00 | — | — |
| EV/EBITDA | 16.71 | 16.71 | 21.60 | — | — |
| P/B | 3.36 | 3.36 | 4.22 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 18.6% | 18.6% | 43.2% | 2.3% | — |
| EPS Growth | — | — | 106.9% | 22.8% | — |
Revenue, Net Income & Free Cash Flow ($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
-16.0%
Start / end P/E
n/dx → n/dx
EPS bridge
9.73 → n/d
Residual
-16.0%
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.