Basic Materials / SteelBSE
$53.89
-0.74 (-1.35%)
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 33% · confianza 20%
FCF escenarios
weak_data · normalized FCF $39.6M · quality 46.0/100
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
53/100
C
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
$12.1B
P/E
15.0x
↓EV/EBITDA
8.8x
↓ROE
10.1%
↑Gross Margin
58.5%
↑Debt/Equity
0.46
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+9.3%
FCF CAGR
—
FCF margin
-30.4%
FCF / Net income
-2.49x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.65B · net income $811.2M · FCF $-2.02B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.65B | $6.65B | $6.29B | $5.34B | $5.09B |
| Net Income | $811.2M | $811.2M | $750.5M | $637.5M | $544.7M |
| EBITDA | $1.80B | $1.80B | $1.58B | $1.51B | $1.39B |
| EPS | — | — | 3.33 | 2.83 | 2.42 |
| Gross Margin | 58.5% | 58.5% | 64.4% | 57.6% | 50.8% |
| Operating Margin | 17.0% | 17.0% | 16.6% | 21.1% | 18.4% |
| Net Margin | 12.2% | 12.2% | 11.9% | 11.9% | 10.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.46 | 0.46 | 0.22 | 0.16 | 0.39 |
| Current Ratio | 1.59 | 1.59 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-2.02B | $-2.02B | $39.6M | $1.44B | $616.7M |
| Returns | |||||
| ROE | 10.1% | 10.1% | 10.3% | 9.6% | 9.0% |
| Valuation | |||||
| P/E | 15.01 | 15.01 | 14.46 | 23.99 | 14.73 |
| EV/EBITDA | 8.76 | 8.76 | 7.87 | 10.81 | 7.44 |
| P/B | 1.51 | 1.51 | 1.48 | 2.31 | 1.33 |
| Growth & Yield | |||||
| Revenue Growth | 5.8% | 5.8% | 17.6% | 5.0% | — |
| EPS Growth | — | — | 17.7% | 16.9% | — |
| Dividend Yield | 0.8% | 0.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-1.7%
Start / end P/E
n/dx → n/dx
EPS bridge
3.33 → n/d
Residual
-2.5%
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.