Basic Materials / ChemicalsNSE
$456.00
-3.70 (-0.80%)
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 $4.2B · quality 75.7/100
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
48/100
C
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
$41.8B
P/E
9.1x
↓EV/EBITDA
5.7x
↓ROE
13.3%
↑Gross Margin
44.3%
↑Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
-12.3%
FCF CAGR
-5.3%
FCF margin
13.8%
FCF / Net income
0.90x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $30.64B · net income $4.72B · FCF $4.24B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $30.64B | $30.64B | $31.83B | $34.36B | $45.39B |
| Net Income | $4.72B | $4.72B | $6.24B | $7.94B | $11.42B |
| EBITDA | $7.62B | $7.62B | $9.64B | $11.17B | $16.32B |
| EPS | 50.15 | 50.15 | 65.34 | 83.33 | 120.06 |
| Gross Margin | 44.3% | 44.3% | 47.7% | 39.6% | 44.3% |
| Operating Margin | 18.9% | 18.9% | 24.0% | 21.8% | 31.0% |
| Net Margin | 15.4% | 15.4% | 19.6% | 23.1% | 25.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.03 | 0.07 | 0.09 |
| Current Ratio | 4.38 | 4.38 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $4.24B | $4.24B | $3.23B | $6.91B | $4.99B |
| Returns | |||||
| ROE | 13.3% | 13.3% | 17.9% | 26.7% | 28.9% |
| Valuation | |||||
| P/E | 9.09 | 9.09 | 9.34 | 5.99 | 4.30 |
| EV/EBITDA | 5.69 | 5.69 | 6.07 | 4.40 | 3.16 |
| P/B | 1.21 | 1.21 | 1.67 | 1.60 | 1.24 |
| Growth & Yield | |||||
| Revenue Growth | -3.7% | -3.7% | -7.4% | -24.3% | — |
| EPS Growth | -23.2% | -23.2% | -21.6% | -30.6% | — |
| Dividend Yield | 2.6% | 2.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-6.9%
EPS terminal req.
$40.46
Spread vs growth
-16.3%
5Y implied EPS CAGR
-0.5%
EPS terminal req.
$48.96
Spread vs growth
-22.8%
10Y implied EPS CAGR
4.6%
EPS terminal req.
$78.85
Spread vs growth
-27.9%
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
-24.4%
Start / end P/E
9.6x → 9.1x
EPS bridge
65.34 → 50.15
Residual
+1.1%
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.