Basic Materials / Specialty ChemicalsBSE
$782.20
-4.80 (-0.61%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $718.9M · quality 64.3/100
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
42/100
C
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
$83.1B
P/E
36.3x
↑EV/EBITDA
21.4x
↑ROE
14.5%
↑Gross Margin
62.7%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+1.1%
FCF CAGR
-8.5%
FCF margin
7.7%
FCF / Net income
0.32x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $9.57B · net income $2.30B · FCF $734.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $9.57B | $9.57B | $9.67B | $7.80B | $9.26B |
| Net Income | $2.30B | $2.30B | $2.64B | $2.44B | $2.95B |
| EBITDA | $3.88B | $3.88B | $4.26B | $3.73B | $4.32B |
| EPS | 21.60 | 21.60 | 24.88 | 22.96 | 27.78 |
| Gross Margin | 62.7% | 62.7% | 63.7% | 64.1% | 64.6% |
| Operating Margin | 29.0% | 29.0% | 33.0% | 36.7% | 39.6% |
| Net Margin | 24.0% | 24.0% | 27.4% | 31.3% | 31.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 5.01 | 5.01 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $734.8M | $734.8M | $718.9M | $48.1M | $959.6M |
| Returns | |||||
| ROE | 14.5% | 14.5% | 18.7% | 20.3% | 29.2% |
| Valuation | |||||
| P/E | 36.28 | 36.28 | 47.94 | 58.72 | 50.21 |
| EV/EBITDA | 21.39 | 21.39 | 29.70 | 38.35 | 34.29 |
| P/B | 5.25 | 5.25 | 8.95 | 11.91 | 14.68 |
| Growth & Yield | |||||
| Revenue Growth | -1.0% | -1.0% | 24.0% | -15.8% | — |
| EPS Growth | -13.2% | -13.2% | 8.4% | -17.4% | — |
| Dividend Yield | 0.8% | 0.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
47.6%
EPS terminal req.
$69.41
Spread vs growth
-60.7%
5Y implied EPS CAGR
31.2%
EPS terminal req.
$83.98
Spread vs growth
-44.4%
10Y implied EPS CAGR
20.1%
EPS terminal req.
$135.26
Spread vs growth
-33.3%
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
-44.3%
Start / end P/E
57.3x → 36.2x
EPS bridge
24.88 → 21.60
Residual
+4.8%
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.