Basic Materials / AluminumSão Paulo
$10.70
+0.01 (+0.09%)
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 $-206.7M · quality 41.7/100
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
40/100
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
$7.0B
P/E
56.3x
↑EV/EBITDA
6.7x
↓ROE
2.8%
↑Gross Margin
8.4%
↓Debt/Equity
1.05
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.1%
FCF CAGR
—
FCF margin
0.6%
FCF / Net income
0.46x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $8.79B · net income $121.0M · FCF $55.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $8.79B | $8.79B | $8.17B | $7.35B | $8.82B |
| Net Income | $121.0M | $121.0M | $-180.7M | $-907.6M | $867.5M |
| EBITDA | $1.53B | $1.53B | $712.6M | $-113.1M | $1.94B |
| EPS | 0.19 | 0.19 | -0.28 | -1.41 | 1.46 |
| Gross Margin | 8.4% | 8.4% | 10.5% | 1.0% | 18.7% |
| Operating Margin | 0.6% | 0.6% | 1.9% | -6.7% | 12.1% |
| Net Margin | 1.4% | 1.4% | -2.2% | -12.4% | 9.8% |
| Balance Sheet | |||||
| Debt/Equity | 1.05 | 1.05 | 1.27 | 0.99 | 0.59 |
| Current Ratio | 2.11 | 2.11 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $55.3M | $55.3M | $-206.7M | $-1.06B | $-197.6M |
| Returns | |||||
| ROE | 2.8% | 2.8% | -4.8% | -20.4% | 17.0% |
| Valuation | |||||
| P/E | 56.32 | 56.32 | — | — | 7.61 |
| EV/EBITDA | 6.65 | 6.65 | 9.41 | — | 4.52 |
| P/B | 1.62 | 1.62 | 0.80 | 0.74 | 1.30 |
| Growth & Yield | |||||
| Revenue Growth | 7.5% | 7.5% | 11.2% | -16.7% | — |
| EPS Growth | 167.0% | 167.0% | 80.3% | -196.6% | — |
| Dividend Yield | 0.4% | 0.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
72.2%
EPS terminal req.
$0.95
Spread vs growth
94.8%
5Y implied EPS CAGR
43.9%
EPS terminal req.
$1.15
Spread vs growth
123.0%
10Y implied EPS CAGR
25.8%
EPS terminal req.
$1.85
Spread vs growth
141.1%
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
+127.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.28 → 0.19
Residual
+127.2%
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.