Basic Materials / Agricultural InputsNSE
$1084.70
-45.50 (-3.85%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $686.6M · quality 58.0/100
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
58/100
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
$48.9B
P/E
17.0x
↓EV/EBITDA
11.0x
↑ROE
17.1%
↑Gross Margin
40.3%
↑Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+6.3%
FCF CAGR
+140.9%
FCF margin
8.3%
FCF / Net income
0.59x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $20.20B · net income $2.87B · FCF $1.68B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $20.20B | $20.20B | $20.35B | $17.33B | $16.82B |
| Net Income | $2.87B | $2.87B | $2.97B | $2.39B | $2.34B |
| EBITDA | $4.46B | $4.46B | $4.53B | $3.62B | $3.23B |
| EPS | 63.72 | 63.72 | 65.55 | 52.46 | 50.35 |
| Gross Margin | 40.3% | 40.3% | 40.1% | 38.0% | 33.6% |
| Operating Margin | 16.8% | 16.8% | 17.7% | 16.6% | 15.9% |
| Net Margin | 14.2% | 14.2% | 14.6% | 13.8% | 13.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.05 | 0.02 | 0.03 |
| Current Ratio | 4.09 | 4.09 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.68B | $1.68B | $686.6M | $451.2M | $120.5M |
| Returns | |||||
| ROE | 17.1% | 17.1% | 21.2% | 19.0% | 22.0% |
| Valuation | |||||
| P/E | 17.01 | 17.01 | 19.37 | 20.90 | 12.64 |
| EV/EBITDA | 10.98 | 10.98 | 12.87 | 13.86 | 9.22 |
| P/B | 2.91 | 2.91 | 4.10 | 3.98 | 2.78 |
| Growth & Yield | |||||
| Revenue Growth | -0.8% | -0.8% | 17.4% | 3.0% | — |
| EPS Growth | -2.8% | -2.8% | 25.0% | 4.2% | — |
| Dividend Yield | 0.2% | 0.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
14.7%
EPS terminal req.
$96.25
Spread vs growth
-17.5%
5Y implied EPS CAGR
12.8%
EPS terminal req.
$116.46
Spread vs growth
-15.6%
10Y implied EPS CAGR
11.4%
EPS terminal req.
$187.56
Spread vs growth
-14.2%
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
-32.2%
Start / end P/E
25.6x → 17.8x
EPS bridge
65.55 → 63.72
Residual
+0.9%
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.