Basic Materials / ChemicalsNSE
$1157.00
-51.00 (-4.21%)
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 33% · confianza 22%
FCF escenarios
weak_data · normalized FCF $413.8M · quality 56.0/100
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
48/100
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
$49.9B
P/E
15.0x
↓EV/EBITDA
10.0x
↓ROE
14.9%
↑Gross Margin
40.0%
↑Debt/Equity
0.26
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+4.8%
FCF CAGR
-41.8%
FCF margin
1.7%
FCF / Net income
0.12x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $24.95B · net income $3.32B · FCF $413.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $24.95B | $24.95B | $25.14B | $18.94B | $21.69B |
| Net Income | $3.32B | $3.32B | $3.58B | $1.96B | $3.53B |
| EBITDA | $5.56B | $5.56B | $7.16B | $4.77B | $6.81B |
| EPS | — | — | 84.68 | 47.14 | 85.03 |
| Gross Margin | 40.0% | 40.0% | 44.0% | 41.1% | 46.2% |
| Operating Margin | 16.0% | 16.0% | 23.0% | 18.9% | 26.7% |
| Net Margin | 13.3% | 13.3% | 14.2% | 10.3% | 16.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.26 | 0.26 | 0.31 | 0.72 | 0.72 |
| Current Ratio | 1.16 | 1.16 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $413.8M | $413.8M | $2.46B | $-8.0M | $2.10B |
| Returns | |||||
| ROE | 14.9% | 14.9% | 18.8% | 15.6% | 33.0% |
| Valuation | |||||
| P/E | 15.03 | 15.03 | 20.84 | 28.65 | 11.42 |
| EV/EBITDA | 10.00 | 10.00 | 11.21 | 13.67 | 7.03 |
| P/B | 2.25 | 2.25 | 3.91 | 4.47 | 3.77 |
| Growth & Yield | |||||
| Revenue Growth | -0.8% | -0.8% | 32.8% | -12.7% | — |
| EPS Growth | — | — | 79.6% | -44.6% | — |
| Dividend Yield | 0.4% | 0.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-37.8%
Start / end P/E
n/dx → n/dx
EPS bridge
84.68 → n/d
Residual
-38.3%
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.