Basic Materials / Other Industrial Metals & MiningASX
$62.48
+0.17 (+0.27%)
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 $11.8B · quality 72.3/100
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
$317.4B
P/E
22.3x
↑EV/EBITDA
12.8x
↑ROE
19.5%
↑Gross Margin
71.7%
↑Debt/Equity
0.53
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-7.7%
FCF CAGR
-29.3%
FCF margin
18.1%
FCF / Net income
1.03x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $51.26B · net income $9.02B · FCF $9.29B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $51.26B | $51.26B | $55.66B | $53.82B | $65.10B |
| Net Income | $9.02B | $9.02B | $7.90B | $12.92B | $30.90B |
| EBITDA | $25.77B | $25.77B | $23.52B | $28.61B | $39.96B |
| EPS | 1.77 | 1.77 | 1.55 | 2.55 | 6.09 |
| Gross Margin | 71.7% | 71.7% | 72.8% | 70.4% | 77.1% |
| Operating Margin | 37.2% | 37.2% | 41.2% | 40.8% | 50.5% |
| Net Margin | 17.6% | 17.6% | 14.2% | 24.0% | 47.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.53 | 0.53 | 0.48 | 0.52 | 0.38 |
| Current Ratio | 1.65 | 1.65 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $9.29B | $9.29B | $11.85B | $11.97B | $26.32B |
| Returns | |||||
| ROE | 19.5% | 19.5% | 18.2% | 30.0% | 71.0% |
| Valuation | |||||
| P/E | 22.31 | 22.31 | 28.55 | 16.96 | 6.44 |
| EV/EBITDA | 12.82 | 12.82 | 9.93 | 8.01 | 4.96 |
| P/B | 6.87 | 6.87 | 5.20 | 5.09 | 4.57 |
| Growth & Yield | |||||
| Revenue Growth | -7.9% | -7.9% | 3.4% | -17.3% | — |
| EPS Growth | 14.1% | 14.1% | -38.9% | -58.2% | — |
| Dividend Yield | 3.1% | 3.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
46.2%
EPS terminal req.
$5.54
Spread vs growth
-32.1%
5Y implied EPS CAGR
30.5%
EPS terminal req.
$6.71
Spread vs growth
-16.4%
10Y implied EPS CAGR
19.8%
EPS terminal req.
$10.80
Spread vs growth
-5.7%
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
+67.8%
Start / end P/E
24.4x → 35.2x
EPS bridge
1.55 → 1.77
Residual
+6.2%
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.