Basic Materials / SteelBSE
$145.00
+1.25 (+0.84%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $66.5M · quality 61.7/100
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
33/100
D
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
$783M
P/E
26.2x
↑EV/EBITDA
9.5x
↓ROE
5.1%
↑Gross Margin
12.6%
↓Debt/Equity
1.12
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.2%
FCF CAGR
+6.0%
FCF margin
2.7%
FCF / Net income
2.09x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.44B · net income $31.8M · FCF $66.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.44B | $2.44B | $2.41B | $2.76B | $2.36B |
| Net Income | $31.8M | $31.8M | $64.7M | $109.5M | $120.6M |
| EBITDA | $156.7M | $156.7M | $170.2M | $227.6M | $227.7M |
| EPS | 5.89 | 5.89 | 11.98 | 20.28 | 22.33 |
| Gross Margin | 12.6% | 12.6% | 13.1% | 13.4% | 14.5% |
| Operating Margin | 5.0% | 5.0% | 5.6% | 7.4% | 8.0% |
| Net Margin | 1.3% | 1.3% | 2.7% | 4.0% | 5.1% |
| Balance Sheet | |||||
| Debt/Equity | 1.12 | 1.12 | 1.34 | 1.26 | 1.47 |
| Current Ratio | 1.78 | 1.78 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $66.5M | $66.5M | $37.2M | $154.9M | $55.9M |
| Returns | |||||
| ROE | 5.1% | 5.1% | 10.8% | 20.2% | 27.5% |
| Valuation | |||||
| P/E | 26.17 | 26.17 | 16.39 | 6.43 | 5.89 |
| EV/EBITDA | 9.47 | 9.47 | 10.96 | 6.10 | 5.95 |
| P/B | 1.25 | 1.25 | 1.76 | 1.30 | 1.62 |
| Growth & Yield | |||||
| Revenue Growth | 1.1% | 1.1% | -12.4% | 16.9% | — |
| EPS Growth | -50.8% | -50.8% | -40.9% | -9.2% | — |
| Dividend Yield | 0.7% | 0.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
29.8%
EPS terminal req.
$12.87
Spread vs growth
-80.6%
5Y implied EPS CAGR
21.5%
EPS terminal req.
$15.57
Spread vs growth
-72.3%
10Y implied EPS CAGR
15.6%
EPS terminal req.
$25.07
Spread vs growth
-66.4%
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
-24.8%
Start / end P/E
16.8x → 25.5x
EPS bridge
11.98 → 5.89
Residual
-26.3%
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.