Basic Materials / ChemicalsBSE
$507.10
+8.00 (+1.60%)
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 34% · confianza 18%
FCF escenarios
weak_data · normalized FCF $1.1B · quality 47.0/100
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
54/100
C
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
$74.5B
P/E
11.7x
↓EV/EBITDA
5.4x
↓ROE
8.9%
↑Gross Margin
47.8%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
-8.7%
FCF CAGR
-55.2%
FCF margin
1.4%
FCF / Net income
0.13x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $77.73B · net income $8.08B · FCF $1.08B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $77.73B | $77.73B | $78.92B | $78.95B | $102.07B |
| Net Income | $8.08B | $8.08B | $5.97B | $4.97B | $14.72B |
| EBITDA | $13.78B | $13.78B | $11.16B | $9.69B | $22.38B |
| EPS | — | — | 40.61 | 32.47 | 94.68 |
| Gross Margin | 47.8% | 47.8% | 42.6% | 42.9% | 51.1% |
| Operating Margin | 7.4% | 7.4% | 4.0% | 3.6% | 16.4% |
| Net Margin | 10.4% | 10.4% | 7.6% | 6.3% | 14.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Current Ratio | 5.16 | 5.16 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.08B | $1.08B | $1.53B | $-2.20B | $12.00B |
| Returns | |||||
| ROE | 8.9% | 8.9% | 7.0% | 6.0% | 16.2% |
| Valuation | |||||
| P/E | 11.70 | 11.70 | 12.12 | 21.78 | 5.59 |
| EV/EBITDA | 5.36 | 5.36 | 6.56 | 11.14 | 3.65 |
| P/B | 0.82 | 0.82 | 0.84 | 1.30 | 0.90 |
| Growth & Yield | |||||
| Revenue Growth | -1.5% | -1.5% | -0.0% | -22.7% | — |
| EPS Growth | — | — | 25.1% | -65.7% | — |
| Dividend Yield | 3.8% | 3.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-3.3%
Start / end P/E
n/dx → n/dx
EPS bridge
40.61 → n/d
Residual
-7.2%
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.