Basic Materials / Specialty ChemicalsNSE
$249.00
+2.23 (+0.90%)
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 32% · confianza 25%
FCF escenarios
weak_data · normalized FCF $795.0M · quality 60.7/100
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
46/100
C
Piotroski
3/9
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
$25.8B
P/E
12.8x
↓EV/EBITDA
8.1x
↓ROE
19.9%
↑Gross Margin
-18.3%
↓Debt/Equity
0.06
↓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
—
FCF margin
-0.5%
FCF / Net income
-0.06x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $20.48B · net income $2.02B · FCF $-112.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $20.48B | $20.48B | $26.03B | $24.31B | $25.04B |
| Net Income | $2.02B | $2.02B | $1.85B | $1.82B | $1.04B |
| EBITDA | $3.20B | $3.20B | $2.87B | $2.75B | $1.78B |
| EPS | 19.50 | 19.50 | 17.93 | 17.56 | 10.06 |
| Gross Margin | -18.3% | -18.3% | 18.3% | 19.1% | 13.9% |
| Operating Margin | -30.8% | -30.8% | 9.8% | 10.2% | 6.1% |
| Net Margin | 9.9% | 9.9% | 7.1% | 7.5% | 4.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.06 | 0.06 | 0.06 | 0.10 | 0.11 |
| Current Ratio | 2.70 | 2.70 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-112.5M | $-112.5M | $795.0M | $931.9M | $1.17B |
| Returns | |||||
| ROE | 19.9% | 19.9% | 22.2% | 27.5% | 21.1% |
| Valuation | |||||
| P/E | 12.78 | 12.78 | 14.85 | — | — |
| EV/EBITDA | 8.09 | 8.09 | 9.61 | — | — |
| P/B | 2.54 | 2.54 | 3.30 | — | — |
| Growth & Yield | |||||
| Revenue Growth | -21.3% | -21.3% | 7.1% | -2.9% | — |
| EPS Growth | 8.8% | 8.8% | 2.1% | 74.6% | — |
| Dividend Yield | 0.7% | 0.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
4.3%
EPS terminal req.
$22.09
Spread vs growth
4.5%
5Y implied EPS CAGR
6.5%
EPS terminal req.
$26.73
Spread vs growth
2.2%
10Y implied EPS CAGR
8.2%
EPS terminal req.
$43.06
Spread vs growth
0.5%
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
-6.0%
Start / end P/E
14.9x → 12.8x
EPS bridge
17.93 → 19.50
Residual
-1.2%
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.