Basic Materials / ChemicalsMexico
$25.55
+0.00 (+0.00%)
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 $874.0M · quality 57.7/100
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
50/100
C
Piotroski
6/9
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
$13.5B
P/E
23.2x
↑EV/EBITDA
7.4x
↓ROE
4.3%
↑Gross Margin
41.8%
↑Debt/Equity
1.17
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.2%
FCF CAGR
+138.1%
FCF margin
12.4%
FCF / Net income
3.82x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $16.30B · net income $530.0M · FCF $2.02B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $16.30B | $16.30B | $15.04B | $14.16B | $13.61B |
| Net Income | $530.0M | $530.0M | $535.0M | $2.07B | $1.22B |
| EBITDA | $3.46B | $3.46B | $4.19B | $4.46B | $3.61B |
| EPS | 1.00 | 1.00 | 1.00 | 3.83 | 2.23 |
| Gross Margin | 41.8% | 41.8% | 43.0% | 45.8% | 40.1% |
| Operating Margin | 14.7% | 14.7% | 18.5% | 22.7% | 18.1% |
| Net Margin | 3.3% | 3.3% | 3.6% | 14.6% | 8.9% |
| Balance Sheet | |||||
| Debt/Equity | 1.17 | 1.17 | 1.08 | 1.03 | 1.27 |
| Current Ratio | 1.53 | 1.53 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.02B | $2.02B | $841.0M | $874.0M | $150.0M |
| Returns | |||||
| ROE | 4.3% | 4.3% | 3.8% | 18.2% | 11.3% |
| Valuation | |||||
| P/E | 23.23 | 23.23 | 17.20 | 4.83 | 7.17 |
| EV/EBITDA | 7.39 | 7.39 | 5.21 | 4.51 | 5.44 |
| P/B | 1.11 | 1.11 | 0.66 | 0.88 | 0.81 |
| Growth & Yield | |||||
| Revenue Growth | 8.4% | 8.4% | 6.2% | 4.0% | — |
| EPS Growth | 0.0% | 0.0% | -73.9% | 71.7% | — |
| Dividend Yield | 2.6% | 2.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
31.4%
EPS terminal req.
$2.27
Spread vs growth
-31.4%
5Y implied EPS CAGR
22.4%
EPS terminal req.
$2.74
Spread vs growth
-22.4%
10Y implied EPS CAGR
16.0%
EPS terminal req.
$4.42
Spread vs growth
-16.0%
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
+41.1%
Start / end P/E
18.4x → 25.5x
EPS bridge
1.00 → 1.00
Residual
+0.0%
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.