Basic Materials / AluminumBSE
$19.57
+0.29 (+1.50%)
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 $59.9M · quality 41.3/100
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
49/100
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
$1.6B
P/E
15.3x
↓EV/EBITDA
6.9x
↓ROE
13.2%
↑Gross Margin
22.2%
↑Debt/Equity
0.75
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+8.8%
FCF CAGR
—
FCF margin
-2.8%
FCF / Net income
-1.23x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.79B · net income $109.7M · FCF $-135.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.79B | $4.79B | $4.31B | $3.75B | $3.72B |
| Net Income | $109.7M | $109.7M | $99.4M | $74.5M | $59.7M |
| EBITDA | $317.0M | $317.0M | $266.1M | $215.0M | $189.8M |
| EPS | 1.37 | 1.37 | 1.24 | 0.93 | 0.75 |
| Gross Margin | 22.2% | 22.2% | 23.0% | 21.9% | 20.9% |
| Operating Margin | 5.4% | 5.4% | 5.2% | 5.2% | 5.0% |
| Net Margin | 2.3% | 2.3% | 2.3% | 2.0% | 1.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.75 | 0.75 | 0.63 | 0.66 | 0.73 |
| Current Ratio | 1.31 | 1.31 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-135.0M | $-135.0M | $67.5M | $59.9M | $127.5M |
| Returns | |||||
| ROE | 13.2% | 13.2% | 12.0% | 10.2% | 9.2% |
| Valuation | |||||
| P/E | 15.29 | 15.29 | 15.00 | 24.28 | 12.07 |
| EV/EBITDA | 6.89 | 6.89 | 7.18 | 10.16 | 5.90 |
| P/B | 1.89 | 1.89 | 1.80 | 2.47 | 1.11 |
| Growth & Yield | |||||
| Revenue Growth | 11.0% | 11.0% | 15.0% | 0.8% | — |
| EPS Growth | 10.5% | 10.5% | 33.3% | 24.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
8.2%
EPS terminal req.
$1.74
Spread vs growth
2.3%
5Y implied EPS CAGR
8.9%
EPS terminal req.
$2.10
Spread vs growth
1.6%
10Y implied EPS CAGR
9.5%
EPS terminal req.
$3.38
Spread vs growth
1.0%
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
-1.1%
Start / end P/E
16.0x → 14.3x
EPS bridge
1.24 → 1.37
Residual
-1.1%
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.