Basic Materials / SteelBSE
$217.50
+1.40 (+0.65%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $235.5M · quality 63.0/100
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
51/100
C
Piotroski
5/9
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
$14.9B
P/E
28.4x
↑EV/EBITDA
11.9x
↑ROE
8.9%
↑Gross Margin
48.1%
↑Debt/Equity
0.09
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+2.4%
FCF CAGR
-30.4%
FCF margin
4.0%
FCF / Net income
0.32x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.91B · net income $724.6M · FCF $235.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.91B | $5.91B | $6.19B | $6.22B | $5.50B |
| Net Income | $724.6M | $724.6M | $723.9M | $963.4M | $622.3M |
| EBITDA | $1.32B | $1.32B | $1.33B | $1.64B | $1.37B |
| EPS | — | — | 8.10 | 14.17 | 9.68 |
| Gross Margin | 48.1% | 48.1% | 44.4% | 47.4% | 40.3% |
| Operating Margin | 18.1% | 18.1% | 17.8% | 23.0% | 21.5% |
| Net Margin | 12.3% | 12.3% | 11.7% | 15.5% | 11.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.09 | 0.09 | 0.18 | 0.20 | 0.32 |
| Cash Flow | |||||
| Free Cash Flow | $235.5M | $235.5M | $84.5M | $602.2M | $697.4M |
| Returns | |||||
| ROE | 8.9% | 8.9% | 9.8% | 14.6% | 11.1% |
| Valuation | |||||
| P/E | 28.43 | 28.43 | 23.97 | 22.46 | 15.35 |
| EV/EBITDA | 11.89 | 11.89 | 10.95 | 14.01 | 8.31 |
| P/B | 1.84 | 1.84 | 1.80 | 3.27 | 1.71 |
| Growth & Yield | |||||
| Revenue Growth | -4.6% | -4.6% | -0.4% | 13.0% | — |
| EPS Growth | — | — | -42.8% | 46.4% | — |
Revenue, Net Income & Free Cash Flow ($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
+18.1%
Start / end P/E
n/dx → n/dx
EPS bridge
8.10 → n/d
Residual
+18.1%
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.