Basic Materials / Specialty ChemicalsBSE
$899.00
-28.60 (-3.08%)
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 21%
FCF escenarios
weak_data · normalized FCF $182.7M · quality 51.0/100
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
39/100
D
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
$11.3B
P/E
14.9x
↓EV/EBITDA
8.2x
↓ROE
4.4%
↑Gross Margin
45.0%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+0.3%
FCF CAGR
—
FCF margin
-2.4%
FCF / Net income
-0.35x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $10.95B · net income $756.7M · FCF $-265.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $10.95B | $10.95B | $9.78B | $8.21B | $10.84B |
| Net Income | $756.7M | $756.7M | $853.1M | $170.1M | $799.4M |
| EBITDA | $1.37B | $1.37B | $1.49B | $553.4M | $1.39B |
| EPS | — | — | 67.87 | 13.53 | 63.59 |
| Gross Margin | 45.0% | 45.0% | 48.2% | 38.6% | 41.7% |
| Operating Margin | 6.7% | 6.7% | 8.7% | -0.5% | 9.3% |
| Net Margin | 6.9% | 6.9% | 8.7% | 2.1% | 7.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Cash Flow | |||||
| Free Cash Flow | $-265.7M | $-265.7M | $182.7M | $400.1M | $926.9M |
| Returns | |||||
| ROE | 4.4% | 4.4% | 5.4% | 1.2% | 6.4% |
| Valuation | |||||
| P/E | 14.92 | 14.92 | 16.01 | 61.59 | 13.39 |
| EV/EBITDA | 8.20 | 8.20 | 9.15 | 18.82 | 7.71 |
| P/B | 0.66 | 0.66 | 0.86 | 0.73 | 0.86 |
| Growth & Yield | |||||
| Revenue Growth | 11.9% | 11.9% | 19.1% | -24.2% | — |
| EPS Growth | — | — | 401.6% | -78.7% | — |
| Dividend Yield | 1.5% | 1.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-18.2%
Start / end P/E
n/dx → n/dx
EPS bridge
67.87 → n/d
Residual
-19.7%
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.