Basic Materials / Specialty ChemicalsNSE
$5894.50
-304.40 (-4.98%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $1.6B · quality 76.3/100
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
61/100
B
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
$136.9B
P/E
40.6x
↑EV/EBITDA
27.2x
↑ROE
12.7%
↑Gross Margin
54.9%
↑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
+14.5%
FCF CAGR
-8.3%
FCF margin
5.4%
FCF / Net income
0.34x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $21.20B · net income $3.38B · FCF $1.14B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $21.20B | $21.20B | $21.09B | $16.52B | $14.12B |
| Net Income | $3.38B | $3.38B | $3.31B | $2.03B | $1.66B |
| EBITDA | $5.00B | $5.00B | $4.95B | $3.17B | $2.65B |
| EPS | 145.59 | 145.59 | 142.57 | 87.50 | 71.51 |
| Gross Margin | 54.9% | 54.9% | 53.8% | 46.4% | 47.6% |
| Operating Margin | 18.4% | 18.4% | 19.0% | 14.8% | 14.3% |
| Net Margin | 16.0% | 16.0% | 15.7% | 12.3% | 11.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.08 |
| Current Ratio | 4.43 | 4.43 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.14B | $1.14B | $2.71B | $1.55B | $1.48B |
| Returns | |||||
| ROE | 12.7% | 12.7% | 14.0% | 9.9% | 9.0% |
| Valuation | |||||
| P/E | 40.56 | 40.56 | 18.84 | 20.66 | 7.57 |
| EV/EBITDA | 27.19 | 27.19 | 12.40 | 12.96 | 5.11 |
| P/B | 5.16 | 5.16 | 2.63 | 2.05 | 0.68 |
| Growth & Yield | |||||
| Revenue Growth | 0.5% | 0.5% | 27.7% | 17.0% | — |
| EPS Growth | 2.1% | 2.1% | 62.9% | 22.4% | — |
| Dividend Yield | 0.2% | 0.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
53.2%
EPS terminal req.
$523.04
Spread vs growth
-51.0%
5Y implied EPS CAGR
34.2%
EPS terminal req.
$632.88
Spread vs growth
-32.0%
10Y implied EPS CAGR
21.5%
EPS terminal req.
$1019.25
Spread vs growth
-19.4%
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
+29.3%
Start / end P/E
31.6x → 39.9x
EPS bridge
142.57 → 145.59
Residual
+0.6%
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.