Basic Materials / ChemicalsBSE
$94.18
-1.17 (-1.23%)
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 $1.3B · quality 60.0/100
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
39/100
D
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
$23.4B
P/E
14.1x
↓EV/EBITDA
7.6x
↓ROE
16.6%
↑Gross Margin
33.5%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
-2.2%
FCF CAGR
-0.5%
FCF margin
10.4%
FCF / Net income
0.74x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $12.76B · net income $1.80B · FCF $1.33B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $12.76B | $12.76B | $13.98B | $12.22B | $13.63B |
| Net Income | $1.80B | $1.80B | $1.80B | $1.79B | $1.37B |
| EBITDA | $2.56B | $2.56B | $2.53B | $2.52B | $2.06B |
| EPS | — | — | 7.23 | 7.21 | 3.67 |
| Gross Margin | 33.5% | 33.5% | 29.3% | 31.4% | 27.3% |
| Operating Margin | 16.3% | 16.3% | 14.7% | 16.6% | 12.3% |
| Net Margin | 14.1% | 14.1% | 12.9% | 14.7% | 10.0% |
| Balance Sheet | |||||
| Current Ratio | 8.62 | 8.62 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.33B | $1.33B | $1.03B | $2.10B | $1.35B |
| Returns | |||||
| ROE | 16.6% | 16.6% | 18.0% | 19.4% | 12.8% |
| Valuation | |||||
| P/E | 14.08 | 14.08 | 14.81 | 14.08 | 18.71 |
| EV/EBITDA | 7.64 | 7.64 | 9.16 | 9.61 | 7.54 |
| P/B | 2.16 | 2.16 | 2.66 | 2.74 | 1.60 |
| Growth & Yield | |||||
| Revenue Growth | -8.7% | -8.7% | 14.4% | -10.3% | — |
| EPS Growth | — | — | 0.3% | 96.6% | — |
| Dividend Yield | 4.7% | 4.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-13.2%
Start / end P/E
n/dx → n/dx
EPS bridge
7.23 → n/d
Residual
-17.9%
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.