Basic Materials / SteelBSE
$115.65
+1.10 (+0.96%)
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 22% · confianza 25%
FCF escenarios
weak_data · normalized FCF $534.9M · quality 76.7/100
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
7/9
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
$3.7B
P/E
15.0x
↓EV/EBITDA
6.1x
↓ROE
17.1%
↑Gross Margin
6.1%
↓Debt/Equity
0.66
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+16.8%
FCF CAGR
-3.2%
FCF margin
5.1%
FCF / Net income
2.16x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $10.41B · net income $248.2M · FCF $534.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $10.41B | $10.41B | $8.05B | $6.79B | $6.53B |
| Net Income | $248.2M | $248.2M | $209.4M | $130.1M | $93.8M |
| EBITDA | $761.0M | $761.0M | $787.5M | $752.2M | $723.9M |
| EPS | 7.69 | 7.69 | 6.49 | 4.03 | 2.91 |
| Gross Margin | 6.1% | 6.1% | 6.4% | 5.8% | 5.1% |
| Operating Margin | 1.4% | 1.4% | -0.1% | -2.2% | -2.6% |
| Net Margin | 2.4% | 2.4% | 2.6% | 1.9% | 1.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.66 | 0.66 | 1.04 | 1.55 | 2.18 |
| Current Ratio | 1.45 | 1.45 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $534.9M | $534.9M | $454.2M | $634.0M | $590.6M |
| Returns | |||||
| ROE | 17.1% | 17.1% | 17.4% | 13.1% | 10.8% |
| Valuation | |||||
| P/E | 15.04 | 15.04 | 31.98 | 14.23 | 26.20 |
| EV/EBITDA | 6.14 | 6.14 | 10.08 | 4.46 | 5.98 |
| P/B | 2.57 | 2.57 | 5.56 | 1.86 | 2.84 |
| Growth & Yield | |||||
| Revenue Growth | 29.3% | 29.3% | 18.6% | 4.0% | — |
| EPS Growth | 18.5% | 18.5% | 61.0% | 38.5% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
10.1%
EPS terminal req.
$10.26
Spread vs growth
8.4%
5Y implied EPS CAGR
10.1%
EPS terminal req.
$12.42
Spread vs growth
8.4%
10Y implied EPS CAGR
10.0%
EPS terminal req.
$20.00
Spread vs growth
8.5%
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
-27.5%
Start / end P/E
24.6x → 15.0x
EPS bridge
6.49 → 7.69
Residual
-7.2%
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.