Basic Materials / ChemicalsNSE
$679.20
-7.80 (-1.13%)
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 33% · confianza 20%
FCF escenarios
weak_data · normalized FCF $557.4M · quality 44.7/100
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
35/100
D
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
$49.9B
P/E
N/A
•EV/EBITDA
10.8x
↑ROE
-0.0%
↑Gross Margin
31.9%
↑Debt/Equity
0.11
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
-0.3%
FCF CAGR
-18.9%
FCF margin
3.4%
FCF / Net income
-61.39x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $43.58B · net income $-24.1M · FCF $1.48B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $43.58B | $43.58B | $40.73B | $37.03B | $44.02B |
| Net Income | $-24.1M | $-24.1M | $-651.2M | $-2.37B | $4.10B |
| EBITDA | $4.99B | $4.99B | $3.72B | $1.19B | $9.88B |
| EPS | — | — | -8.87 | -32.25 | 55.78 |
| Gross Margin | 31.9% | 31.9% | 30.4% | 16.7% | 36.3% |
| Operating Margin | -0.2% | -0.2% | -0.8% | -6.3% | 19.9% |
| Net Margin | -0.1% | -0.1% | -1.6% | -6.4% | 9.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.11 | 0.11 | 0.14 | 0.09 | 0.10 |
| Cash Flow | |||||
| Free Cash Flow | $1.48B | $1.48B | $557.4M | $-1.65B | $2.77B |
| Returns | |||||
| ROE | -0.0% | -0.0% | -1.1% | -3.9% | 6.7% |
| Valuation | |||||
| P/E | — | — | — | — | 11.07 |
| EV/EBITDA | 10.84 | 10.84 | 14.12 | 51.30 | 4.73 |
| P/B | 0.96 | 0.96 | 0.81 | 0.94 | 0.74 |
| Growth & Yield | |||||
| Revenue Growth | 7.0% | 7.0% | 10.0% | -15.9% | — |
| EPS Growth | — | — | 72.5% | -157.8% | — |
| Dividend Yield | 2.3% | 2.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+14.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-8.87 → n/d
Residual
+12.1%
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.