Basic Materials / ChemicalsNSE
$46.67
+0.74 (+1.61%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $1.6B · quality 78.7/100
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
48/100
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
$13.8B
P/E
28.6x
↑EV/EBITDA
6.9x
↓ROE
4.5%
↑Gross Margin
45.2%
↑Debt/Equity
0.27
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
-6.5%
FCF CAGR
+25.8%
FCF margin
13.0%
FCF / Net income
5.77x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $21.44B · net income $481.7M · FCF $2.78B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $21.44B | $21.44B | $20.00B | $18.61B | $26.27B |
| Net Income | $481.7M | $481.7M | $300.7M | $156.6M | $1.92B |
| EBITDA | $2.41B | $2.41B | $2.16B | $1.83B | $4.84B |
| EPS | 1.63 | 1.63 | 1.02 | 0.53 | 6.50 |
| Gross Margin | 45.2% | 45.2% | 45.6% | 47.0% | 50.7% |
| Operating Margin | 5.5% | 5.5% | 4.7% | 4.6% | 13.5% |
| Net Margin | 2.2% | 2.2% | 1.5% | 0.8% | 7.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.27 | 0.27 | 0.41 | 0.43 | 0.50 |
| Current Ratio | 1.01 | 1.01 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.78B | $2.78B | $1.46B | $1.58B | $1.40B |
| Returns | |||||
| ROE | 4.5% | 4.5% | 2.9% | 1.5% | 18.7% |
| Valuation | |||||
| P/E | 28.63 | 28.63 | 75.65 | 110.75 | 6.99 |
| EV/EBITDA | 6.92 | 6.92 | 12.44 | 11.79 | 3.80 |
| P/B | 1.28 | 1.28 | 2.20 | 1.68 | 1.31 |
| Growth & Yield | |||||
| Revenue Growth | 7.2% | 7.2% | 7.5% | -29.1% | — |
| EPS Growth | 59.8% | 59.8% | 92.5% | -91.8% | — |
| Dividend Yield | 0.4% | 0.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
36.5%
EPS terminal req.
$4.14
Spread vs growth
23.4%
5Y implied EPS CAGR
25.2%
EPS terminal req.
$5.01
Spread vs growth
34.6%
10Y implied EPS CAGR
17.3%
EPS terminal req.
$8.07
Spread vs growth
42.5%
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
-39.2%
Start / end P/E
75.8x → 28.6x
EPS bridge
1.02 → 1.63
Residual
-37.2%
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.