Basic Materials / Specialty ChemicalsBSE
$1775.00
-27.60 (-1.52%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $2.0B · quality 74.7/100
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
39/100
D
Piotroski
5/9
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
$62.9B
P/E
23.5x
↑EV/EBITDA
13.2x
↑ROE
9.7%
↑Gross Margin
25.4%
↑Debt/Equity
0.09
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+5.8%
FCF CAGR
-22.9%
FCF margin
3.7%
FCF / Net income
0.73x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $52.48B · net income $2.67B · FCF $1.96B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $52.48B | $52.48B | $42.24B | $37.65B | $44.29B |
| Net Income | $2.67B | $2.67B | $3.05B | $3.01B | $3.81B |
| EBITDA | $4.85B | $4.85B | $5.10B | $4.95B | $5.75B |
| EPS | 75.34 | 75.34 | 86.00 | 85.03 | 107.46 |
| Gross Margin | 25.4% | 25.4% | 31.7% | 30.8% | 29.4% |
| Operating Margin | 6.7% | 6.7% | 8.9% | 9.7% | 11.0% |
| Net Margin | 5.1% | 5.1% | 7.2% | 8.0% | 8.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.09 | 0.09 | 0.09 | 0.09 | 0.17 |
| Current Ratio | 2.40 | 2.40 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.96B | $1.96B | $2.02B | $3.60B | $4.27B |
| Returns | |||||
| ROE | 9.7% | 9.7% | 12.9% | 13.8% | 20.2% |
| Valuation | |||||
| P/E | 23.55 | 23.55 | 25.03 | 30.00 | 22.42 |
| EV/EBITDA | 13.24 | 13.24 | 15.00 | 18.20 | 15.03 |
| P/B | 2.30 | 2.30 | 3.23 | 4.15 | 4.54 |
| Growth & Yield | |||||
| Revenue Growth | 24.3% | 24.3% | 12.2% | -15.0% | — |
| EPS Growth | -12.4% | -12.4% | 1.1% | -20.9% | — |
| Dividend Yield | 1.2% | 1.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
27.9%
EPS terminal req.
$157.50
Spread vs growth
-40.3%
5Y implied EPS CAGR
20.4%
EPS terminal req.
$190.58
Spread vs growth
-32.8%
10Y implied EPS CAGR
15.1%
EPS terminal req.
$306.93
Spread vs growth
-27.5%
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
-17.9%
Start / end P/E
25.7x → 23.7x
EPS bridge
86.00 → 75.34
Residual
+1.0%
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.