Basic Materials / ChemicalsBSE
$273.00
-2.40 (-0.87%)
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 19%
FCF escenarios
weak_data · normalized FCF $24.0M · quality 51.3/100
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
33/100
D
Piotroski
7/9
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
$14.0B
P/E
395.7x
↑EV/EBITDA
17.7x
↑ROE
0.4%
↑Gross Margin
28.2%
↑Debt/Equity
0.67
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
-0.4%
FCF CAGR
—
FCF margin
0.1%
FCF / Net income
0.68x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $19.88B · net income $35.3M · FCF $24.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $19.88B | $19.88B | $18.70B | $16.87B | $20.15B |
| Net Income | $35.3M | $35.3M | $-234.1M | $123.0M | $196.4M |
| EBITDA | $1.08B | $1.08B | $1.20B | $1.43B | $1.48B |
| EPS | 0.69 | 0.69 | -5.11 | 2.40 | 3.84 |
| Gross Margin | 28.2% | 28.2% | 25.9% | 19.6% | 18.8% |
| Operating Margin | 3.7% | 3.7% | 2.9% | 4.4% | 5.1% |
| Net Margin | 0.2% | 0.2% | -1.3% | 0.7% | 1.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.67 | 0.67 | 0.63 | 1.31 | 1.50 |
| Current Ratio | 1.13 | 1.13 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $24.0M | $24.0M | $-717.7M | $1.30B | $-203.7M |
| Returns | |||||
| ROE | 0.4% | 0.4% | -3.0% | 2.5% | 4.0% |
| Valuation | |||||
| P/E | 395.65 | 395.65 | — | — | — |
| EV/EBITDA | 17.67 | 17.67 | 10.52 | — | — |
| P/B | 1.77 | 1.77 | 1.01 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 6.3% | 6.3% | 10.9% | -16.3% | — |
| EPS Growth | 113.5% | 113.5% | -312.6% | -37.4% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
227.4%
EPS terminal req.
$24.22
Spread vs growth
-113.9%
5Y implied EPS CAGR
111.7%
EPS terminal req.
$29.31
Spread vs growth
1.8%
10Y implied EPS CAGR
52.6%
EPS terminal req.
$47.21
Spread vs growth
60.9%
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
+19.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-5.11 → 0.69
Residual
+19.8%
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.