Basic Materials / Lumber & Wood ProductionBSE
$189.20
+7.65 (+4.21%)
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 43.7/100
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
21/100
D
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
$23.2B
P/E
N/A
•EV/EBITDA
34.4x
↑ROE
-2.1%
↓Gross Margin
49.4%
↑Debt/Equity
0.27
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
-4.7%
FCF CAGR
-35.0%
FCF margin
4.6%
FCF / Net income
-2.42x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $15.39B · net income $-291.3M · FCF $705.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $15.39B | $15.39B | $14.36B | $15.64B | $17.79B |
| Net Income | $-291.3M | $-291.3M | $721.1M | $1.35B | $2.57B |
| EBITDA | $767.1M | $767.1M | $1.47B | $2.64B | $4.31B |
| EPS | -2.38 | -2.38 | 5.88 | 11.03 | 20.92 |
| Gross Margin | 49.4% | 49.4% | 48.4% | 54.5% | 56.7% |
| Operating Margin | 1.0% | 1.0% | 3.7% | 11.1% | 19.5% |
| Net Margin | -1.9% | -1.9% | 5.0% | 8.6% | 14.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.27 | 0.27 | 0.30 | 0.22 | 0.19 |
| Current Ratio | 1.94 | 1.94 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $705.6M | $705.6M | $-1.14B | $-2.13B | $2.57B |
| Returns | |||||
| ROE | -2.1% | -2.1% | 5.2% | 10.3% | 21.5% |
| Valuation | |||||
| P/E | — | — | 37.07 | 29.99 | 13.42 |
| EV/EBITDA | 34.41 | 34.41 | 20.69 | 16.36 | 8.48 |
| P/B | 1.71 | 1.71 | 1.93 | 3.08 | 2.88 |
| Growth & Yield | |||||
| Revenue Growth | 7.2% | 7.2% | -8.2% | -12.1% | — |
| EPS Growth | -140.5% | -140.5% | -46.7% | -47.3% | — |
| Dividend Yield | 0.3% | 0.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-27.6%
Start / end P/E
n/dx → n/dx
EPS bridge
5.88 → -2.38
Residual
-27.9%
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.