Basic Materials / SteelIstanbul
$66.55
+3.60 (+5.72%)
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 34% · confianza 16%
FCF escenarios
weak_data · normalized FCF $-465.8M · quality 33.7/100
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
34/100
D
Piotroski
1/9
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
$5.2B
P/E
N/A
•EV/EBITDA
14.1x
↑ROE
-11.4%
↓Gross Margin
21.2%
↑Debt/Equity
1.58
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+26.2%
FCF CAGR
—
FCF margin
-12.2%
FCF / Net income
2.13x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $7.08B · net income $-405.8M · FCF $-865.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $7.08B | $7.08B | $7.25B | $8.26B | $3.52B |
| Net Income | $-405.8M | $-405.8M | $28.6M | $92.2M | $184.8M |
| EBITDA | $757.3M | $757.3M | $1.09B | $543.5M | $369.2M |
| EPS | — | — | 0.37 | 1.19 | 2.38 |
| Gross Margin | 21.2% | 21.2% | 17.9% | 17.7% | 17.1% |
| Operating Margin | 2.7% | 2.7% | 3.7% | 4.7% | 4.7% |
| Net Margin | -5.7% | -5.7% | 0.4% | 1.1% | 5.3% |
| Balance Sheet | |||||
| Debt/Equity | 1.58 | 1.58 | 1.19 | 1.24 | 1.01 |
| Current Ratio | 1.74 | 1.74 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-865.6M | $-865.6M | $366.7M | $-465.8M | $-106.6M |
| Returns | |||||
| ROE | -11.4% | -11.4% | 0.8% | 3.1% | 10.0% |
| Valuation | |||||
| P/E | — | — | 283.15 | 98.73 | 64.70 |
| EV/EBITDA | 14.14 | 14.14 | 10.95 | 23.10 | 37.12 |
| P/B | 1.46 | 1.46 | 2.26 | 3.05 | 6.46 |
| Growth & Yield | |||||
| Revenue Growth | -2.4% | -2.4% | -12.3% | 134.9% | — |
| EPS Growth | — | — | -69.0% | -50.1% | — |
Revenue, Net Income & Free Cash Flow ($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
-2.2%
Start / end P/E
n/dx → n/dx
EPS bridge
0.37 → n/d
Residual
-2.2%
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.