Basic Materials / Specialty ChemicalsNSE
$42.36
+1.47 (+3.60%)
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 20%
FCF escenarios
weak_data · normalized FCF $17.6M · quality 47.0/100
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
59/100
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
$49.3B
P/E
38.9x
↑EV/EBITDA
29.2x
↑ROE
12.3%
↑Gross Margin
33.0%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+14.4%
FCF CAGR
—
FCF margin
-6.3%
FCF / Net income
-0.44x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $7.72B · net income $1.09B · FCF $-483.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $7.72B | $7.72B | $5.33B | $5.68B | $5.16B |
| Net Income | $1.09B | $1.09B | $1.08B | $1.20B | $883.2M |
| EBITDA | $1.68B | $1.68B | $1.52B | $1.64B | $1.19B |
| EPS | — | — | 0.96 | 10.82 | 7.97 |
| Gross Margin | 33.0% | 33.0% | 38.6% | 38.2% | 33.9% |
| Operating Margin | 15.7% | 15.7% | 22.1% | 25.1% | 21.1% |
| Net Margin | 14.1% | 14.1% | 20.3% | 21.1% | 17.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.00 | 0.01 | 0.02 |
| Current Ratio | 2.80 | 2.80 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-483.7M | $-483.7M | $17.6M | $491.4M | $878.4M |
| Returns | |||||
| ROE | 12.3% | 12.3% | 14.8% | 26.8% | 25.3% |
| Valuation | |||||
| P/E | 38.86 | 38.86 | 23.94 | 3.62 | 2.97 |
| EV/EBITDA | 29.22 | 29.22 | 16.90 | 2.54 | 1.94 |
| P/B | 5.59 | 5.59 | 3.54 | 0.97 | 0.75 |
| Growth & Yield | |||||
| Revenue Growth | 44.8% | 44.8% | -6.0% | 10.1% | — |
| EPS Growth | — | — | -91.1% | 35.8% | — |
| Dividend Yield | 0.4% | 0.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+75.8%
Start / end P/E
n/dx → n/dx
EPS bridge
0.96 → n/d
Residual
+75.4%
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.