Basic Materials / Specialty ChemicalsNSE
$73.00
-0.77 (-1.04%)
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 17%
FCF escenarios
weak_data · normalized FCF $673.3M · quality 42.0/100
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
57/100
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
$9.2B
P/E
19.2x
↑EV/EBITDA
8.5x
↓ROE
4.1%
↑Gross Margin
44.8%
↑Debt/Equity
0.70
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+9.2%
FCF CAGR
—
FCF margin
7.0%
FCF / Net income
2.93x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $20.12B · net income $478.3M · FCF $1.40B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $20.12B | $20.12B | $17.48B | $13.63B | $15.44B |
| Net Income | $478.3M | $478.3M | $185.0M | $64.7M | $380.3M |
| EBITDA | $2.03B | $2.03B | $1.69B | $1.17B | $1.43B |
| EPS | 3.80 | 3.80 | 1.47 | 0.51 | 3.03 |
| Gross Margin | 44.8% | 44.8% | 49.3% | 27.0% | 25.9% |
| Operating Margin | 4.9% | 4.9% | 5.8% | 3.7% | 5.6% |
| Net Margin | 2.4% | 2.4% | 1.1% | 0.5% | 2.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.70 | 0.70 | 0.82 | 0.84 | 0.65 |
| Current Ratio | 1.23 | 1.23 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.40B | $1.40B | $673.3M | $-407.2M | $-478.6M |
| Returns | |||||
| ROE | 4.1% | 4.1% | 1.7% | 0.6% | 3.5% |
| Valuation | |||||
| P/E | 19.21 | 19.21 | 42.71 | 166.27 | 20.69 |
| EV/EBITDA | 8.46 | 8.46 | 9.90 | 16.60 | 10.26 |
| P/B | 0.79 | 0.79 | 0.72 | 0.99 | 0.73 |
| Growth & Yield | |||||
| Revenue Growth | 15.1% | 15.1% | 28.3% | -11.8% | — |
| EPS Growth | 158.5% | 158.5% | 188.2% | -83.2% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
19.5%
EPS terminal req.
$6.48
Spread vs growth
139.0%
5Y implied EPS CAGR
15.6%
EPS terminal req.
$7.84
Spread vs growth
142.9%
10Y implied EPS CAGR
12.8%
EPS terminal req.
$12.62
Spread vs growth
145.7%
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
-4.8%
Start / end P/E
52.1x → 19.2x
EPS bridge
1.47 → 3.80
Residual
-100.1%
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.