Basic Materials / ChemicalsNSE
$411.30
-13.80 (-3.25%)
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 $-607.8M · 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
36/100
D
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
587.6x
↑EV/EBITDA
13.3x
↑ROE
0.2%
↑Gross Margin
22.0%
↑Debt/Equity
0.27
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
-6.4%
FCF CAGR
—
FCF margin
-3.2%
FCF / Net income
-27.38x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $19.25B · net income $22.2M · FCF $-607.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $19.25B | $19.25B | $22.06B | $20.94B | $23.49B |
| Net Income | $22.2M | $22.2M | $1.09B | $395.1M | $2.00B |
| EBITDA | $1.20B | $1.20B | $2.45B | $1.36B | $3.40B |
| EPS | 0.72 | 0.72 | 35.29 | 12.83 | 64.95 |
| Gross Margin | 22.0% | 22.0% | 23.5% | 16.4% | 23.4% |
| Operating Margin | 1.3% | 1.3% | 7.0% | 2.6% | 11.7% |
| Net Margin | 0.1% | 0.1% | 4.9% | 1.9% | 8.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.27 | 0.27 | 0.20 | 0.29 | 0.21 |
| Current Ratio | 1.37 | 1.37 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-607.8M | $-607.8M | $1.24B | $-1.37B | $-73.5M |
| Returns | |||||
| ROE | 0.2% | 0.2% | 8.1% | 3.2% | 16.2% |
| Valuation | |||||
| P/E | 587.57 | 587.57 | 12.56 | 39.01 | 7.08 |
| EV/EBITDA | 13.30 | 13.30 | 6.61 | 13.97 | 4.85 |
| P/B | 0.95 | 0.95 | 1.02 | 1.24 | 1.15 |
| Growth & Yield | |||||
| Revenue Growth | -12.7% | -12.7% | 5.3% | -10.9% | — |
| EPS Growth | -98.0% | -98.0% | 175.1% | -80.2% | — |
| Dividend Yield | 2.4% | 2.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
270.1%
EPS terminal req.
$36.50
Spread vs growth
-368.0%
5Y implied EPS CAGR
127.8%
EPS terminal req.
$44.16
Spread vs growth
-225.8%
10Y implied EPS CAGR
58.3%
EPS terminal req.
$71.12
Spread vs growth
-156.3%
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
-8.6%
Start / end P/E
13.1x → 571.2x
EPS bridge
35.29 → 0.72
Residual
-4176.1%
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.