Basic Materials / Specialty ChemicalsBSE
$68.10
-1.95 (-2.78%)
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 $999.7M · 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
42/100
C
Piotroski
3/9
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
$30.9B
P/E
18.8x
↑EV/EBITDA
12.6x
↑ROE
15.2%
↑Gross Margin
51.2%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+8.3%
FCF CAGR
+1.4%
FCF margin
8.2%
FCF / Net income
0.60x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $11.90B · net income $1.64B · FCF $981.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $11.90B | $11.90B | $11.33B | $10.27B | $9.37B |
| Net Income | $1.64B | $1.64B | $1.57B | $1.46B | $1.13B |
| EBITDA | $2.43B | $2.43B | $2.35B | $2.21B | $1.74B |
| EPS | — | — | 3.47 | 3.23 | 2.49 |
| Gross Margin | 51.2% | 51.2% | 48.7% | 41.2% | 36.0% |
| Operating Margin | 14.2% | 14.2% | 14.6% | 17.1% | 14.7% |
| Net Margin | 13.8% | 13.8% | 13.9% | 14.2% | 12.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.03 | 0.04 |
| Current Ratio | 2.71 | 2.71 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $981.9M | $981.9M | $999.7M | $1.28B | $943.1M |
| Returns | |||||
| ROE | 15.2% | 15.2% | 16.7% | 18.2% | 16.6% |
| Valuation | |||||
| P/E | 18.81 | 18.81 | 23.91 | 30.54 | 20.84 |
| EV/EBITDA | 12.57 | 12.57 | 15.60 | 19.75 | 13.14 |
| P/B | 2.85 | 2.85 | 4.00 | 5.56 | 3.46 |
| Growth & Yield | |||||
| Revenue Growth | 5.0% | 5.0% | 10.4% | 9.6% | — |
| EPS Growth | — | — | 7.4% | 29.7% | — |
| Dividend Yield | 0.7% | 0.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-17.4%
Start / end P/E
n/dx → n/dx
EPS bridge
3.47 → n/d
Residual
-18.2%
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.