Basic Materials / Specialty ChemicalsNSE
$924.80
-3.00 (-0.32%)
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 22% · confianza 25%
FCF escenarios
weak_data · normalized FCF $3.1B · quality 79.7/100
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
43/100
C
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
$45.8B
P/E
12.6x
↓EV/EBITDA
6.8x
↓ROE
22.6%
↑Gross Margin
42.5%
↑Debt/Equity
0.37
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+10.7%
FCF CAGR
+6.1%
FCF margin
7.4%
FCF / Net income
0.86x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $40.56B · net income $3.48B · FCF $2.98B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $40.56B | $40.56B | $36.31B | $32.93B | $29.91B |
| Net Income | $3.48B | $3.48B | $3.60B | $3.08B | $2.32B |
| EBITDA | $5.89B | $5.89B | $5.71B | $4.86B | $3.67B |
| EPS | — | — | 72.42 | 62.17 | 47.16 |
| Gross Margin | 42.5% | 42.5% | 42.1% | 39.8% | 36.5% |
| Operating Margin | 11.0% | 11.0% | 11.5% | 11.2% | 10.1% |
| Net Margin | 8.6% | 8.6% | 9.9% | 9.4% | 7.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.37 | 0.37 | 0.32 | 0.28 | 0.32 |
| Current Ratio | 1.85 | 1.85 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.98B | $2.98B | $3.42B | $3.14B | $2.50B |
| Returns | |||||
| ROE | 22.6% | 22.6% | 24.6% | 23.8% | 19.7% |
| Valuation | |||||
| P/E | 12.65 | 12.65 | 15.05 | 17.32 | 8.75 |
| EV/EBITDA | 6.79 | 6.79 | 8.50 | 10.27 | 4.78 |
| P/B | 2.97 | 2.97 | 3.70 | 4.12 | 1.73 |
| Growth & Yield | |||||
| Revenue Growth | 11.7% | 11.7% | 10.3% | 10.1% | — |
| EPS Growth | — | — | 16.5% | 31.8% | — |
| Dividend Yield | 4.5% | 4.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-16.9%
Start / end P/E
n/dx → n/dx
EPS bridge
72.42 → n/d
Residual
-21.4%
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.