Basic Materials / Building MaterialsNSE
$154.86
-0.66 (-0.42%)
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 81.3/100
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
40/100
C
Piotroski
8/9
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
$35.1B
P/E
26.2x
↑EV/EBITDA
11.1x
↑ROE
9.8%
↑Gross Margin
80.1%
↑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
+1.8%
FCF CAGR
-9.8%
FCF margin
6.3%
FCF / Net income
1.09x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $23.30B · net income $1.34B · FCF $1.46B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $23.30B | $23.30B | $21.49B | $23.58B | $22.09B |
| Net Income | $1.34B | $1.34B | $1.07B | $1.68B | $991.7M |
| EBITDA | $3.11B | $3.11B | $2.85B | $3.68B | $2.91B |
| EPS | 5.91 | 5.91 | 4.71 | 7.40 | 4.38 |
| Gross Margin | 80.1% | 80.1% | 79.4% | 76.6% | 77.5% |
| Operating Margin | 7.6% | 7.6% | 6.0% | 9.4% | 7.0% |
| Net Margin | 5.8% | 5.8% | 5.0% | 7.1% | 4.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.05 | 0.09 | 0.12 |
| Current Ratio | 1.10 | 1.10 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.46B | $1.46B | $1.55B | $2.76B | $1.99B |
| Returns | |||||
| ROE | 9.8% | 9.8% | 7.7% | 11.4% | 6.8% |
| Valuation | |||||
| P/E | 26.20 | 26.20 | 41.13 | 27.99 | 37.89 |
| EV/EBITDA | 11.13 | 11.13 | 14.09 | 11.67 | 11.90 |
| P/B | 2.56 | 2.56 | 3.15 | 3.19 | 2.57 |
| Growth & Yield | |||||
| Revenue Growth | 8.4% | 8.4% | -8.9% | 6.7% | — |
| EPS Growth | 25.5% | 25.5% | -36.4% | 68.9% | — |
| Dividend Yield | 4.5% | 4.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
32.5%
EPS terminal req.
$13.74
Spread vs growth
-7.0%
5Y implied EPS CAGR
23.0%
EPS terminal req.
$16.63
Spread vs growth
2.5%
10Y implied EPS CAGR
16.3%
EPS terminal req.
$26.78
Spread vs growth
9.2%
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
-18.5%
Start / end P/E
42.7x → 26.2x
EPS bridge
4.71 → 5.91
Residual
-9.8%
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.