Basic Materials / CopperBSE
$306.60
+13.90 (+5.00%)
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 14%
FCF escenarios
weak_data · normalized FCF $-487.5M · quality 25.7/100
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
40/100
C
Piotroski
1/9
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
$9.8B
P/E
27.1x
↑EV/EBITDA
30.1x
↑ROE
6.8%
↑Gross Margin
4.7%
↓Debt/Equity
1.33
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.1%
FCF CAGR
—
FCF margin
-9.5%
FCF / Net income
-11.03x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $16.26B · net income $140.2M · FCF $-1.55B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $16.26B | $16.26B | $14.29B | $18.46B | $15.72B |
| Net Income | $140.2M | $140.2M | $457.2M | $101.3M | $110.8M |
| EBITDA | $415.1M | $415.1M | $748.9M | $346.0M | $301.7M |
| EPS | 4.38 | 4.38 | 14.29 | 3.17 | 3.46 |
| Gross Margin | 4.7% | 4.7% | 5.1% | 4.0% | 3.9% |
| Operating Margin | 1.9% | 1.9% | 1.7% | 1.5% | 1.5% |
| Net Margin | 0.9% | 0.9% | 3.2% | 0.5% | 0.7% |
| Balance Sheet | |||||
| Debt/Equity | 1.33 | 1.33 | 0.52 | 1.49 | 1.30 |
| Current Ratio | 1.67 | 1.67 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.55B | $-1.55B | $917.6M | $-487.5M | $-57.5M |
| Returns | |||||
| ROE | 6.8% | 6.8% | 23.6% | 6.9% | 8.1% |
| Valuation | |||||
| P/E | 27.06 | 27.06 | 8.05 | 14.58 | 14.96 |
| EV/EBITDA | 30.14 | 30.14 | 6.22 | 10.63 | 11.13 |
| P/B | 4.73 | 4.73 | 1.90 | 1.00 | 1.20 |
| Growth & Yield | |||||
| Revenue Growth | 13.7% | 13.7% | -22.6% | 17.4% | — |
| EPS Growth | -69.3% | -69.3% | 350.8% | -8.4% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
83.8%
EPS terminal req.
$27.21
Spread vs growth
-153.2%
5Y implied EPS CAGR
49.7%
EPS terminal req.
$32.92
Spread vs growth
-119.0%
10Y implied EPS CAGR
28.3%
EPS terminal req.
$53.02
Spread vs growth
-97.7%
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
+260.3%
Start / end P/E
5.7x → 66.7x
EPS bridge
14.29 → 4.38
Residual
-745.9%
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.