Basic Materials / Other Industrial Metals & MiningMexico
$218.93
+4.64 (+2.17%)
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 22% · confianza 25%
FCF escenarios
weak_data · normalized FCF $4.2B · quality 79.7/100
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
60/100
B
Piotroski
6/9
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
$1.70T
P/E
17.8x
↑EV/EBITDA
162.5x
↑ROE
21.2%
↑Gross Margin
49.6%
↑Debt/Equity
0.45
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.4%
FCF CAGR
+6.5%
FCF margin
21.0%
FCF / Net income
0.78x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $18.18B · net income $4.92B · FCF $3.82B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $18.18B | $18.18B | $16.17B | $14.37B | $13.87B |
| Net Income | $4.92B | $4.92B | $3.62B | $3.37B | $3.15B |
| EBITDA | $10.45B | $10.45B | $8.66B | $7.47B | $7.23B |
| EPS | 0.65 | 0.65 | 0.46 | 0.43 | 0.40 |
| Gross Margin | 49.6% | 49.6% | 44.6% | 43.1% | 45.0% |
| Operating Margin | 47.5% | 47.5% | 42.5% | 40.8% | 42.9% |
| Net Margin | 27.1% | 27.1% | 22.4% | 23.5% | 22.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.45 | 0.45 | 0.44 | 0.49 | 0.50 |
| Current Ratio | 5.58 | 5.58 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $3.82B | $3.82B | $4.24B | $4.15B | $3.16B |
| Returns | |||||
| ROE | 21.2% | 21.2% | 17.6% | 17.8% | 18.3% |
| Valuation | |||||
| P/E | 17.80 | 17.80 | 212.00 | 211.63 | 194.20 |
| EV/EBITDA | 162.54 | 162.54 | 87.92 | 95.44 | 84.06 |
| P/B | 73.25 | 73.25 | 36.99 | 37.46 | 35.07 |
| Growth & Yield | |||||
| Revenue Growth | 12.4% | 12.4% | 12.5% | 3.6% | — |
| EPS Growth | 41.3% | 41.3% | 7.0% | 7.5% | — |
| Dividend Yield | 3.1% | 3.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
210.3%
EPS terminal req.
$19.43
Spread vs growth
-169.0%
5Y implied EPS CAGR
105.0%
EPS terminal req.
$23.51
Spread vs growth
-63.6%
10Y implied EPS CAGR
50.1%
EPS terminal req.
$37.86
Spread vs growth
-8.8%
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
+103.4%
Start / end P/E
237.6x → 336.8x
EPS bridge
0.46 → 0.65
Residual
+17.3%
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.