Basic Materials / GoldNYSE
$17.70
+0.09 (+0.54%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $2.3B · quality 66.7/100
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
67/100
B
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
$11.2B
P/E
11.2x
↓EV/EBITDA
0.5x
↓ROE
21.1%
↑Gross Margin
23.0%
↑Debt/Equity
0.06
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+13.7%
FCF CAGR
+21.6%
FCF margin
11.8%
FCF / Net income
0.84x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $61.38B · net income $8.59B · FCF $7.25B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $61.38B | $61.38B | $49.27B | $42.65B | $41.73B |
| Net Income | $8.59B | $8.59B | $4.82B | $-1.05B | $5.09B |
| EBITDA | $17.21B | $17.21B | $11.05B | $3.34B | $10.92B |
| EPS | 13.64 | 13.64 | 7.77 | -1.72 | 9.01 |
| Gross Margin | 23.0% | 23.0% | 19.8% | 1.7% | 15.0% |
| Operating Margin | 18.8% | 18.8% | 16.2% | -1.2% | 11.7% |
| Net Margin | 14.0% | 14.0% | 9.8% | -2.5% | 12.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.06 | 0.06 | 0.18 | 0.12 | 0.12 |
| Current Ratio | 0.54 | 0.54 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $7.25B | $7.25B | $2.31B | $710.0M | $4.04B |
| Returns | |||||
| ROE | 21.1% | 21.1% | 13.9% | -3.5% | 16.3% |
| Valuation | |||||
| P/E | 11.21 | 11.21 | 0.50 | — | 0.42 |
| EV/EBITDA | 0.51 | 0.51 | 0.52 | 0.96 | 0.29 |
| P/B | 0.27 | 0.27 | 0.07 | 0.07 | 0.07 |
| Growth & Yield | |||||
| Revenue Growth | 24.6% | 24.6% | 15.5% | 2.2% | — |
| EPS Growth | 75.5% | 75.5% | 551.7% | -119.1% | — |
| Dividend Yield | 2.3% | 2.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-51.3%
EPS terminal req.
$1.57
Spread vs growth
126.9%
5Y implied EPS CAGR
-32.6%
EPS terminal req.
$1.90
Spread vs growth
108.1%
10Y implied EPS CAGR
-13.9%
EPS terminal req.
$3.06
Spread vs growth
89.4%
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
+16.9%
Start / end P/E
2.0x → 1.3x
EPS bridge
7.77 → 13.64
Residual
-26.2%
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.