Basic Materials / Agricultural InputsNSE
$755.30
-14.20 (-1.88%)
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 24%
FCF escenarios
weak_data · normalized FCF $8.9B · quality 50.0/100
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
43/100
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
$134.4B
P/E
11.3x
↓EV/EBITDA
4.8x
↓ROE
11.1%
↑Gross Margin
-4.7%
↓Debt/Equity
0.34
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+12.0%
FCF CAGR
-21.3%
FCF margin
3.8%
FCF / Net income
1.01x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $234.19B · net income $8.78B · FCF $8.90B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $234.19B | $234.19B | $211.95B | $206.81B | $166.53B |
| Net Income | $8.78B | $8.78B | $9.00B | $9.47B | $9.07B |
| EBITDA | $33.04B | $33.04B | $28.59B | $32.16B | $25.96B |
| EPS | 49.33 | 49.33 | 50.61 | 53.25 | 51.04 |
| Gross Margin | -4.7% | -4.7% | -8.0% | -36.4% | -7.1% |
| Operating Margin | 9.5% | 9.5% | 10.7% | 13.6% | 12.7% |
| Net Margin | 3.8% | 3.8% | 4.2% | 4.6% | 5.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.34 | 0.34 | 0.25 | 0.27 | 0.24 |
| Current Ratio | 1.42 | 1.42 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $8.90B | $8.90B | $9.99B | $-5.01B | $18.29B |
| Returns | |||||
| ROE | 11.1% | 11.1% | 12.7% | 15.6% | 17.0% |
| Valuation | |||||
| P/E | 11.31 | 11.31 | 11.70 | 9.23 | 9.41 |
| EV/EBITDA | 4.76 | 4.76 | 3.88 | 2.77 | 3.46 |
| P/B | 1.69 | 1.69 | 1.49 | 1.43 | 1.60 |
| Growth & Yield | |||||
| Revenue Growth | 10.5% | 10.5% | 2.5% | 24.2% | — |
| EPS Growth | -2.5% | -2.5% | -5.0% | 4.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
10.8%
EPS terminal req.
$67.02
Spread vs growth
-13.3%
5Y implied EPS CAGR
10.5%
EPS terminal req.
$81.09
Spread vs growth
-13.0%
10Y implied EPS CAGR
10.2%
EPS terminal req.
$130.60
Spread vs growth
-12.8%
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
-24.8%
Start / end P/E
19.5x → 15.0x
EPS bridge
50.61 → 49.33
Residual
+0.6%
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.