Basic Materials / ChemicalsBSE
$214.80
-3.50 (-1.60%)
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 18%
FCF escenarios
weak_data · normalized FCF $-2.1B · quality 43.3/100
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
8/100
F
Piotroski
4/9
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
$34.0B
P/E
N/A
•EV/EBITDA
64.6x
↑ROE
-16.0%
↓Gross Margin
36.7%
↑Debt/Equity
1.11
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
-5.1%
FCF CAGR
—
FCF margin
-0.5%
FCF / Net income
0.08x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $42.24B · net income $-2.80B · FCF $-217.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $42.24B | $42.24B | $43.46B | $39.16B | $49.35B |
| Net Income | $-2.80B | $-2.80B | $-1.10B | $-1.58B | $1.52B |
| EBITDA | $761.3M | $761.3M | $2.66B | $125.1M | $3.86B |
| EPS | — | — | -6.92 | -10.02 | 9.64 |
| Gross Margin | 36.7% | 36.7% | 36.7% | 28.3% | 32.9% |
| Operating Margin | -0.4% | -0.4% | 0.5% | -2.3% | 8.0% |
| Net Margin | -6.6% | -6.6% | -2.5% | -4.0% | 3.1% |
| Balance Sheet | |||||
| Debt/Equity | 1.11 | 1.11 | 0.89 | 0.91 | 0.55 |
| Current Ratio | 0.50 | 0.50 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-217.9M | $-217.9M | $-2.11B | $-8.64B | $-641.6M |
| Returns | |||||
| ROE | -16.0% | -16.0% | -5.3% | -9.3% | 8.2% |
| Valuation | |||||
| P/E | — | — | — | — | 38.98 |
| EV/EBITDA | 64.60 | 64.60 | 30.44 | 682.30 | 15.16 |
| P/B | 1.94 | 1.94 | 3.29 | 4.51 | 3.20 |
| Growth & Yield | |||||
| Revenue Growth | -2.8% | -2.8% | 11.0% | -20.6% | — |
| EPS Growth | — | — | 30.9% | -203.9% | — |
Revenue, Net Income & Free Cash Flow ($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
-51.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-6.92 → n/d
Residual
-51.2%
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.