Basic Materials / SteelBSE
$396.90
-5.60 (-1.39%)
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 17%
FCF escenarios
weak_data · normalized FCF $-273.0M · quality 39.7/100
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
55/100
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
$12.3B
P/E
16.2x
↓EV/EBITDA
7.3x
↓ROE
11.7%
↑Gross Margin
21.9%
↑Debt/Equity
0.63
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+37.3%
FCF CAGR
—
FCF margin
1.9%
FCF / Net income
0.43x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $16.67B · net income $757.1M · FCF $322.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $16.67B | $16.67B | $13.57B | $11.53B | $6.44B |
| Net Income | $757.1M | $757.1M | $617.3M | $568.0M | $462.1M |
| EBITDA | $2.23B | $2.23B | $1.78B | $1.43B | $818.9M |
| EPS | — | — | 19.93 | 18.34 | 18.29 |
| Gross Margin | 21.9% | 21.9% | 22.8% | 23.1% | 28.1% |
| Operating Margin | 8.6% | 8.6% | 9.2% | 9.1% | 11.3% |
| Net Margin | 4.5% | 4.5% | 4.5% | 4.9% | 7.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.63 | 0.63 | 0.70 | 0.80 | 0.79 |
| Current Ratio | 1.68 | 1.68 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $322.7M | $322.7M | $-273.0M | $-2.26B | $-3.23B |
| Returns | |||||
| ROE | 11.7% | 11.7% | 10.8% | 12.2% | 12.3% |
| Valuation | |||||
| P/E | 16.25 | 16.25 | 18.47 | 28.13 | 25.85 |
| EV/EBITDA | 7.33 | 7.33 | 8.49 | 13.71 | 16.93 |
| P/B | 1.90 | 1.90 | 1.99 | 3.44 | 3.18 |
| Growth & Yield | |||||
| Revenue Growth | 22.8% | 22.8% | 17.7% | 79.1% | — |
| EPS Growth | — | — | 8.7% | 0.3% | — |
| Dividend Yield | 0.1% | 0.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+0.2%
Start / end P/E
n/dx → n/dx
EPS bridge
19.93 → n/d
Residual
+0.0%
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.