Basic Materials / CopperNYSE
$67.04
+1.33 (+2.02%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $1.1B · quality 64.0/100
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
52/100
C
Piotroski
5/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$96.4B
P/E
35.5x
↑EV/EBITDA
11.5x
↑ROE
11.7%
↑Gross Margin
28.2%
↑Debt/Equity
0.56
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2007–2025 · 18 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
4.3%
FCF / Net income
0.51x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $25.91B · net income $2.20B · FCF $1.12B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||
| Revenue | $25.91B | $25.91B | $25.45B | $22.86B | $22.78B | $22.42B | $13.89B | $14.35B | $18.95B | $15.89B | $14.56B | $15.88B | $21.44B | $20.92B | $18.01B | $20.88B | — | — | — | — |
| Net Income | $2.20B | $2.20B | $1.89B | $1.85B | $3.47B | $5.37B | $865.0M | $-189.0M | $2.89B | $2.10B | $-4.03B | $-12.09B | $-745.0M | $3.44B | $3.98B | $5.75B | $5.54B | $3.53B | $-10.45B | $3.78B |
| EBITDA | $8.98B | $8.98B | $9.47B | $8.59B | $9.29B | $10.36B | $3.96B | $2.50B | $6.51B | $5.40B | $-119.0M | $-10.02B | $3.56B | — | — | — | — | — | — | — |
| EPS | 1.52 | 1.52 | 1.30 | 1.28 | 2.39 | 2.90 | 0.41 | -0.17 | 1.78 | 1.25 | -3.16 | -11.31 | -1.26 | 2.64 | 3.19 | 4.78 | 4.57 | 2.93 | -14.86 | 3.75 |
| Gross Margin | 28.2% | 28.2% | 30.1% | 31.3% | 33.8% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating Margin | 25.1% | 25.1% | 27.0% | 27.2% | 30.9% | 37.3% | 17.5% | 7.6% | 25.1% | 23.2% | -18.7% | -85.1% | -1.4% | 25.6% | 32.3% | 43.8% | — | — | — | — |
| Net Margin | 8.5% | 8.5% | 7.4% | 8.1% | 15.2% | 23.9% | 6.2% | -1.3% | 15.3% | 13.2% | -27.6% | -76.1% | -3.5% | 16.4% | 22.1% | 27.5% | — | — | — | — |
| Balance Sheet | ||||||||||||||||||||
| Debt/Equity | 0.56 | 0.56 | 0.55 | 0.59 | 0.70 | 0.65 | 0.95 | 1.06 | 1.14 | 1.48 | 2.45 | 2.51 | 1.00 | 0.97 | 0.20 | 0.23 | 0.37 | 0.69 | 1.26 | — |
| Current Ratio | 2.39 | 2.39 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||||||||||
| Free Cash Flow | $1.12B | $1.12B | $2.35B | $455.0M | $1.67B | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Returns | ||||||||||||||||||||
| ROE | 11.7% | 11.7% | 10.7% | 11.1% | 22.3% | 38.4% | 8.5% | -2.0% | 29.5% | 26.3% | -66.5% | -154.4% | -4.1% | 16.4% | 22.7% | 36.7% | 44.3% | 38.8% | -181.0% | — |
| Valuation | ||||||||||||||||||||
| P/E | 35.47 | 35.47 | 29.01 | 32.35 | 17.69 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 11.51 | 11.51 | 6.37 | 7.55 | 6.90 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 5.12 | 5.12 | 3.10 | 3.58 | 3.94 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | ||||||||||||||||||||
| Revenue Growth | 1.8% | 1.8% | 11.4% | 0.3% | — | 61.4% | -3.2% | -24.3% | 19.2% | 9.1% | -8.3% | -25.9% | 2.5% | 16.2% | -13.7% | — | — | — | — | — |
| EPS Growth | 16.9% | 16.9% | 1.6% | -46.4% | — | 607.3% | 341.2% | -109.6% | 42.4% | 139.6% | 72.1% | -797.6% | -147.7% | -17.2% | -33.3% | 4.6% | 56.0% | 119.7% | -496.3% | — |
| Dividend Yield | 0.9% | 0.9% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
57.6%
EPS terminal req.
$5.95
Spread vs growth
-40.7%
5Y implied EPS CAGR
36.5%
EPS terminal req.
$7.20
Spread vs growth
-19.6%
10Y implied EPS CAGR
22.5%
EPS terminal req.
$11.59
Spread vs growth
-5.6%
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
+75.1%
Start / end P/E
29.6x → 44.1x
EPS bridge
1.30 → 1.52
Residual
+8.3%
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.