Basic Materials / SteelNSE
$1028.30
+87.00 (+9.24%)
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 $2.5B · quality 68.7/100
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
38/100
D
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
$13.1B
P/E
N/A
•EV/EBITDA
52.9x
↑ROE
10.2%
↑Gross Margin
26.6%
↑Debt/Equity
-6.91
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+6.4%
FCF CAGR
+41.3%
FCF margin
6.8%
FCF / Net income
-16.14x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $36.92B · net income $-156.6M · FCF $2.53B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $36.92B | $36.92B | $41.15B | $42.72B | $30.64B |
| Net Income | $-156.6M | $-156.6M | $4.42B | $3.17B | $-118.2M |
| EBITDA | $442.5M | $442.5M | $5.00B | $4.23B | $1.04B |
| EPS | -12.29 | -12.29 | 347.06 | 249.08 | -9.28 |
| Gross Margin | 26.6% | 26.6% | 31.8% | 25.4% | 21.0% |
| Operating Margin | -0.0% | -0.0% | 7.9% | 8.8% | 2.8% |
| Net Margin | -0.4% | -0.4% | 10.7% | 7.4% | -0.4% |
| Balance Sheet | |||||
| Debt/Equity | -6.91 | -6.91 | -8.10 | -2.27 | -1.81 |
| Current Ratio | 0.53 | 0.53 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.53B | $2.53B | $2.40B | $2.83B | $895.9M |
| Returns | |||||
| ROE | 10.2% | 10.2% | -278.5% | -40.6% | 1.1% |
| Valuation | |||||
| P/E | — | — | 2.63 | 2.39 | — |
| EV/EBITDA | 52.88 | 52.88 | 4.88 | 5.85 | 19.24 |
| Growth & Yield | |||||
| Revenue Growth | -10.3% | -10.3% | -3.7% | 39.4% | — |
| EPS Growth | -103.5% | -103.5% | 39.3% | 2784.1% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
-2.3%
Start / end P/E
n/dx → n/dx
EPS bridge
347.06 → -12.29
Residual
-2.3%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.