Basic Materials / Agricultural InputsNSE
$435.55
-5.80 (-1.31%)
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 $-178.5M · 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
45/100
C
Piotroski
4/9
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
$20.3B
P/E
17.5x
↑EV/EBITDA
9.3x
↓ROE
12.7%
↑Gross Margin
36.8%
↑Debt/Equity
0.34
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+8.1%
FCF CAGR
—
FCF margin
-1.2%
FCF / Net income
-0.18x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $15.17B · net income $979.0M · FCF $-178.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $15.17B | $15.17B | $12.87B | $11.50B | $12.00B |
| Net Income | $979.0M | $979.0M | $834.4M | $613.3M | $213.9M |
| EBITDA | $1.94B | $1.94B | $1.64B | $1.27B | $778.0M |
| EPS | 24.93 | 24.93 | 17.94 | 13.18 | 4.60 |
| Gross Margin | 36.8% | 36.8% | 39.6% | 35.0% | 26.7% |
| Operating Margin | 10.2% | 10.2% | 9.9% | 9.3% | 5.1% |
| Net Margin | 6.5% | 6.5% | 6.5% | 5.3% | 1.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.34 | 0.34 | 0.66 | 0.64 | 0.89 |
| Cash Flow | |||||
| Free Cash Flow | $-178.5M | $-178.5M | $-349.1M | $1.78B | $698.0M |
| Returns | |||||
| ROE | 12.7% | 12.7% | 18.5% | 16.6% | 5.9% |
| Valuation | |||||
| P/E | 17.46 | 17.46 | — | — | — |
| EV/EBITDA | 9.35 | 9.35 | — | — | — |
| P/B | 2.22 | 2.22 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 17.8% | 17.8% | 11.9% | -4.2% | — |
| EPS Growth | 39.0% | 39.0% | 36.1% | 186.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
15.7%
EPS terminal req.
$38.65
Spread vs growth
23.3%
5Y implied EPS CAGR
13.4%
EPS terminal req.
$46.76
Spread vs growth
25.6%
10Y implied EPS CAGR
11.7%
EPS terminal req.
$75.31
Spread vs growth
27.3%
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
+22.2%
Start / end P/E
19.9x → 17.5x
EPS bridge
17.94 → 24.93
Residual
-4.7%
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.