Basic Materials / Building MaterialsBSE
$176.65
+1.95 (+1.12%)
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 19%
FCF escenarios
weak_data · normalized FCF $-446.4M · quality 48.7/100
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
41/100
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
$12.7B
P/E
44.2x
↑EV/EBITDA
9.8x
↓ROE
3.9%
↑Gross Margin
49.6%
↑Debt/Equity
0.19
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.8%
FCF CAGR
—
FCF margin
-2.7%
FCF / Net income
-1.04x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $16.42B · net income $429.8M · FCF $-446.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $16.42B | $16.42B | $16.31B | $13.72B | $12.39B |
| Net Income | $429.8M | $429.8M | $816.7M | $792.1M | $774.8M |
| EBITDA | $1.46B | $1.46B | $1.73B | $1.66B | $1.58B |
| EPS | 5.96 | 5.96 | 11.33 | 10.99 | 10.75 |
| Gross Margin | 49.6% | 49.6% | 49.0% | 47.3% | 50.4% |
| Operating Margin | 2.9% | 2.9% | 5.2% | 6.4% | 7.5% |
| Net Margin | 2.6% | 2.6% | 5.0% | 5.8% | 6.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.19 | 0.19 | 0.16 | 0.16 | 0.11 |
| Cash Flow | |||||
| Free Cash Flow | $-446.4M | $-446.4M | $174.5M | $-1.30B | $-617.3M |
| Returns | |||||
| ROE | 3.9% | 3.9% | 7.6% | 7.9% | 8.3% |
| Valuation | |||||
| P/E | 44.16 | 44.16 | 26.84 | 10.31 | 13.69 |
| EV/EBITDA | 9.77 | 9.77 | 13.26 | 5.54 | 6.57 |
| P/B | 1.15 | 1.15 | 2.04 | 0.81 | 1.14 |
| Growth & Yield | |||||
| Revenue Growth | 0.7% | 0.7% | 18.9% | 10.7% | — |
| EPS Growth | -47.4% | -47.4% | 3.1% | 2.2% | — |
| Dividend Yield | 4.0% | 4.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
38.0%
EPS terminal req.
$15.67
Spread vs growth
-85.3%
5Y implied EPS CAGR
26.0%
EPS terminal req.
$18.97
Spread vs growth
-73.4%
10Y implied EPS CAGR
17.7%
EPS terminal req.
$30.55
Spread vs growth
-65.1%
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
-25.7%
Start / end P/E
22.2x → 29.6x
EPS bridge
11.33 → 5.96
Residual
-15.9%
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.