Basic Materials / Specialty ChemicalsNSE
$4586.50
+94.90 (+2.11%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $2.9B · quality 66.3/100
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
40/100
C
Piotroski
3/9
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
$140.6B
P/E
33.7x
↑EV/EBITDA
23.1x
↑ROE
15.7%
↑Gross Margin
40.1%
↑Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
-7.9%
FCF CAGR
-10.7%
FCF margin
12.2%
FCF / Net income
0.69x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $23.66B · net income $4.17B · FCF $2.88B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $23.66B | $23.66B | $22.69B | $21.23B | $30.29B |
| Net Income | $4.17B | $4.17B | $4.10B | $4.12B | $6.18B |
| EBITDA | $6.03B | $6.03B | $6.10B | $6.02B | $8.91B |
| EPS | — | — | 133.89 | 134.34 | 201.60 |
| Gross Margin | 40.1% | 40.1% | 41.5% | 42.6% | 41.1% |
| Operating Margin | 18.0% | 18.0% | 20.3% | 22.5% | 26.1% |
| Net Margin | 17.6% | 17.6% | 18.1% | 19.4% | 20.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.00 | 0.00 | 0.02 |
| Current Ratio | 8.49 | 8.49 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.88B | $2.88B | $764.0M | $5.48B | $4.04B |
| Returns | |||||
| ROE | 15.7% | 15.7% | 17.9% | 21.4% | 40.1% |
| Valuation | |||||
| P/E | 33.70 | 33.70 | 30.94 | 32.42 | 21.36 |
| EV/EBITDA | 23.10 | 23.10 | 20.53 | 21.05 | 14.27 |
| P/B | 5.28 | 5.28 | 5.53 | 6.95 | 8.57 |
| Growth & Yield | |||||
| Revenue Growth | 4.3% | 4.3% | 6.9% | -29.9% | — |
| EPS Growth | — | — | -0.3% | -33.4% | — |
| Dividend Yield | 0.2% | 0.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-2.0%
Start / end P/E
n/dx → n/dx
EPS bridge
133.89 → 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.