Basic Materials / Other Precious Metals & MiningNSE
$362.65
+1.90 (+0.51%)
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 $3.5B · quality 80.7/100
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
56/100
C
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
$156.7B
P/E
30.6x
↑EV/EBITDA
23.8x
↑ROE
30.3%
↑Gross Margin
95.7%
↑Debt/Equity
0.10
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+29.6%
FCF CAGR
+33.8%
FCF margin
41.7%
FCF / Net income
1.03x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $10.53B · net income $4.27B · FCF $4.39B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $10.53B | $10.53B | $10.53B | $8.88B | $4.84B |
| Net Income | $4.27B | $4.27B | $4.27B | $3.31B | $2.42B |
| EBITDA | $6.36B | $6.36B | $6.35B | $5.08B | $3.44B |
| EPS | 10.28 | 10.28 | 10.28 | 7.66 | 5.59 |
| Gross Margin | 95.7% | 95.7% | 95.7% | 94.9% | 97.2% |
| Operating Margin | 53.0% | 53.0% | 53.0% | 51.6% | 66.9% |
| Net Margin | 40.6% | 40.6% | 40.6% | 37.3% | 49.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.10 | 0.10 | 0.14 | -0.25 | 0.08 |
| Current Ratio | 5.04 | 5.04 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $4.39B | $4.39B | $3.54B | $2.48B | $1.83B |
| Returns | |||||
| ROE | 30.3% | 30.3% | 40.2% | -54.7% | 71.3% |
| Valuation | |||||
| P/E | 30.58 | 30.58 | 59.84 | — | — |
| EV/EBITDA | 23.76 | 23.76 | 40.28 | — | — |
| P/B | 10.69 | 10.69 | 24.06 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 0.0% | 0.0% | 18.6% | 83.5% | — |
| EPS Growth | 0.0% | 0.0% | 34.3% | 36.8% | — |
| Dividend Yield | 1.3% | 1.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
46.3%
EPS terminal req.
$32.18
Spread vs growth
-46.3%
5Y implied EPS CAGR
30.5%
EPS terminal req.
$38.94
Spread vs growth
-30.5%
10Y implied EPS CAGR
19.8%
EPS terminal req.
$62.71
Spread vs growth
-19.8%
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
+0.3%
Start / end P/E
36.5x → 36.2x
EPS bridge
10.28 → 10.28
Residual
-0.0%
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.