Basic Materials / Lumber & Wood ProductionBSE
$247.55
-6.90 (-2.70%)
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 $896.8M · quality 43.3/100
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
42/100
C
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
$30.9B
P/E
34.5x
↑EV/EBITDA
14.6x
↑ROE
10.0%
↑Gross Margin
40.6%
↑Debt/Equity
0.58
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+18.2%
FCF CAGR
—
FCF margin
3.3%
FCF / Net income
1.00x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $27.39B · net income $895.3M · FCF $896.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $27.39B | $27.39B | $24.88B | $21.75B | $16.59B |
| Net Income | $895.3M | $895.3M | $916.3M | $699.6M | $914.3M |
| EBITDA | $2.45B | $2.45B | $2.20B | $2.18B | $1.66B |
| EPS | 7.18 | 7.18 | 7.34 | 5.61 | 7.37 |
| Gross Margin | 40.6% | 40.6% | 40.3% | 35.3% | 35.6% |
| Operating Margin | 7.5% | 7.5% | 7.1% | 6.2% | 8.1% |
| Net Margin | 3.3% | 3.3% | 3.7% | 3.2% | 5.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.58 | 0.58 | 0.65 | 0.79 | 1.09 |
| Current Ratio | 1.29 | 1.29 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $896.8M | $896.8M | $1.41B | $-318.8M | $-3.53B |
| Returns | |||||
| ROE | 10.0% | 10.0% | 11.3% | 9.9% | 14.2% |
| Valuation | |||||
| P/E | 34.48 | 34.48 | 36.88 | 47.64 | 19.40 |
| EV/EBITDA | 14.58 | 14.58 | 17.68 | 17.69 | 14.67 |
| P/B | 3.45 | 3.45 | 4.18 | 4.69 | 2.75 |
| Growth & Yield | |||||
| Revenue Growth | 10.1% | 10.1% | 14.4% | 31.1% | — |
| EPS Growth | -2.2% | -2.2% | 30.8% | -23.9% | — |
| Dividend Yield | 0.2% | 0.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
45.2%
EPS terminal req.
$21.97
Spread vs growth
-47.3%
5Y implied EPS CAGR
29.9%
EPS terminal req.
$26.58
Spread vs growth
-32.1%
10Y implied EPS CAGR
19.5%
EPS terminal req.
$42.81
Spread vs growth
-21.7%
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
-18.4%
Start / end P/E
41.6x → 34.6x
EPS bridge
7.34 → 7.18
Residual
+0.4%
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.