Basic Materials / SteelSantiago
$16000.00
+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 32% · confianza 22%
FCF escenarios
weak_data · normalized FCF $87.1B · quality 44.3/100
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
52/100
C
Piotroski
2/9
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
$700.8B
P/E
8.9x
↓EV/EBITDA
12.0x
↑ROE
9.7%
↑Gross Margin
21.4%
↑Debt/Equity
0.86
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.7%
FCF CAGR
—
FCF margin
4.0%
FCF / Net income
0.88x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.32T · net income $59.62B · FCF $52.74B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1319.97B | $1319.97B | $1298.81B | $1171.43B | $1149.63B |
| Net Income | $59.62B | $59.62B | $64.28B | $47.33B | $41.26B |
| EBITDA | $98.10B | $98.10B | $121.47B | $88.70B | $82.55B |
| EPS | 1361.14 | 1361.14 | 1467.68 | 1080.66 | 941.90 |
| Gross Margin | 21.4% | 21.4% | 21.5% | 18.6% | 19.5% |
| Operating Margin | 7.7% | 7.7% | 8.2% | 6.1% | 7.3% |
| Net Margin | 4.5% | 4.5% | 4.9% | 4.0% | 3.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.86 | 0.86 | 0.83 | 1.10 | 1.27 |
| Current Ratio | 2.11 | 2.11 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $52.74B | $52.74B | $87.14B | $99.86B | $-55.08B |
| Returns | |||||
| ROE | 9.7% | 9.7% | 10.5% | 9.1% | 8.4% |
| Valuation | |||||
| P/E | 8.90 | 8.90 | 4.86 | 10.73 | 12.32 |
| EV/EBITDA | 11.96 | 11.96 | 6.32 | 11.36 | 12.81 |
| P/B | 1.14 | 1.14 | 0.51 | 0.98 | 1.03 |
| Growth & Yield | |||||
| Revenue Growth | 1.6% | 1.6% | 10.9% | 1.9% | — |
| EPS Growth | -7.3% | -7.3% | 35.8% | 14.7% | — |
| Dividend Yield | 8.1% | 8.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
1.4%
EPS terminal req.
$1419.73
Spread vs growth
-8.7%
5Y implied EPS CAGR
4.8%
EPS terminal req.
$1717.88
Spread vs growth
-12.0%
10Y implied EPS CAGR
7.4%
EPS terminal req.
$2766.66
Spread vs growth
-14.6%
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
+121.1%
Start / end P/E
5.1x → 11.8x
EPS bridge
1467.68 → 1361.14
Residual
-9.4%
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.