Basic Materials / Building MaterialsBSE
$975.50
-7.55 (-0.77%)
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 $10.9B · quality 67.3/100
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
43/100
C
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
$75.1B
P/E
14.5x
↓EV/EBITDA
6.4x
↓ROE
7.6%
↑Gross Margin
66.5%
↑Debt/Equity
0.36
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+4.3%
FCF CAGR
+40.3%
FCF margin
5.0%
FCF / Net income
0.86x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $96.56B · net income $5.58B · FCF $4.81B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $96.56B | $96.56B | $92.14B | $94.70B | $85.08B |
| Net Income | $5.58B | $5.58B | $2.95B | $4.21B | $405.0M |
| EBITDA | $15.65B | $15.65B | $12.77B | $15.28B | $8.89B |
| EPS | — | — | 38.34 | 54.61 | 5.26 |
| Gross Margin | 66.5% | 66.5% | 65.7% | 45.9% | 40.1% |
| Operating Margin | 9.6% | 9.6% | 7.0% | 9.1% | 3.2% |
| Net Margin | 5.8% | 5.8% | 3.2% | 4.4% | 0.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.36 | 0.36 | 0.50 | 0.58 | 0.75 |
| Cash Flow | |||||
| Free Cash Flow | $4.81B | $4.81B | $12.24B | $10.91B | $1.74B |
| Returns | |||||
| ROE | 7.6% | 7.6% | 4.2% | 6.3% | 0.7% |
| Valuation | |||||
| P/E | 14.47 | 14.47 | 28.70 | 27.63 | 176.11 |
| EV/EBITDA | 6.40 | 6.40 | 9.28 | 10.06 | 12.81 |
| P/B | 1.02 | 1.02 | 1.21 | 1.74 | 1.19 |
| Growth & Yield | |||||
| Revenue Growth | 4.8% | 4.8% | -2.7% | 11.3% | — |
| EPS Growth | — | — | -29.8% | 938.2% | — |
| Dividend Yield | 0.9% | 0.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-29.6%
Start / end P/E
n/dx → n/dx
EPS bridge
38.34 → n/d
Residual
-30.5%
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.