Basic Materials / SteelBSE
$86.08
+2.44 (+2.92%)
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 18%
FCF escenarios
weak_data · normalized FCF $-1.5B · quality 43.7/100
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
42/100
C
Piotroski
3/9
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
$17.5B
P/E
22.5x
↑EV/EBITDA
11.3x
↑ROE
5.7%
↑Gross Margin
7.3%
↓Debt/Equity
0.20
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+21.8%
FCF CAGR
—
FCF margin
-3.5%
FCF / Net income
-1.95x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $42.00B · net income $761.6M · FCF $-1.48B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $42.00B | $42.00B | $30.68B | $26.27B | $23.22B |
| Net Income | $761.6M | $761.6M | $729.5M | $439.3M | $376.8M |
| EBITDA | $1.76B | $1.76B | $1.62B | $1.13B | $950.0M |
| EPS | 3.77 | 3.77 | 3.98 | 2.69 | 2.18 |
| Gross Margin | 7.3% | 7.3% | 9.3% | 6.3% | 6.3% |
| Operating Margin | 3.5% | 3.5% | 4.5% | 3.7% | 3.8% |
| Net Margin | 1.8% | 1.8% | 2.4% | 1.7% | 1.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.20 | 0.20 | 0.15 | 0.70 | 0.65 |
| Current Ratio | 2.09 | 2.09 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.48B | $-1.48B | $-1.20B | $-2.04B | $644.0M |
| Returns | |||||
| ROE | 5.7% | 5.7% | 5.8% | 7.6% | 9.0% |
| Valuation | |||||
| P/E | 22.48 | 22.48 | 25.19 | 51.60 | 36.38 |
| EV/EBITDA | 11.27 | 11.27 | 12.31 | 23.72 | 17.36 |
| P/B | 1.30 | 1.30 | 1.46 | 3.94 | 3.30 |
| Growth & Yield | |||||
| Revenue Growth | 36.9% | 36.9% | 16.8% | 13.2% | — |
| EPS Growth | -5.3% | -5.3% | 48.0% | 23.4% | — |
| Dividend Yield | 0.0% | 0.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
26.5%
EPS terminal req.
$7.64
Spread vs growth
-31.8%
5Y implied EPS CAGR
19.6%
EPS terminal req.
$9.24
Spread vs growth
-24.9%
10Y implied EPS CAGR
14.7%
EPS terminal req.
$14.88
Spread vs growth
-20.0%
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
-9.1%
Start / end P/E
23.8x → 22.8x
EPS bridge
3.98 → 3.77
Residual
+0.2%
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.