Basic Materials / Other Industrial Metals & MiningNSE
$1461.50
+49.70 (+3.52%)
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 $3.5B · quality 48.0/100
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
46/100
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
$78.9B
P/E
18.6x
↑EV/EBITDA
13.5x
↑ROE
15.6%
↑Gross Margin
47.2%
↑Debt/Equity
0.35
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+2.3%
FCF CAGR
—
FCF margin
-36.0%
FCF / Net income
-2.40x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $28.26B · net income $4.24B · FCF $-10.17B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $28.26B | $28.26B | $25.65B | $27.43B | $26.39B |
| Net Income | $4.24B | $4.24B | $3.79B | $3.44B | $2.25B |
| EBITDA | $6.52B | $6.52B | $5.94B | $6.23B | $4.57B |
| EPS | — | — | 70.19 | 63.68 | 41.75 |
| Gross Margin | 47.2% | 47.2% | 45.6% | 42.1% | 42.1% |
| Operating Margin | 18.5% | 18.5% | 18.6% | 19.3% | 15.1% |
| Net Margin | 15.0% | 15.0% | 14.8% | 12.5% | 8.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.35 | 0.35 | 0.17 | 0.11 | 0.18 |
| Current Ratio | 1.44 | 1.44 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-10.17B | $-10.17B | $4.70B | $3.46B | $1.51B |
| Returns | |||||
| ROE | 15.6% | 15.6% | 16.1% | 16.3% | 12.0% |
| Valuation | |||||
| P/E | 18.58 | 18.58 | 8.71 | 11.58 | 6.93 |
| EV/EBITDA | 13.51 | 13.51 | 6.19 | 6.68 | 4.14 |
| P/B | 2.90 | 2.90 | 1.40 | 1.89 | 0.83 |
| Growth & Yield | |||||
| Revenue Growth | 10.2% | 10.2% | -6.5% | 3.9% | — |
| EPS Growth | — | — | 10.2% | 52.5% | — |
| Dividend Yield | 0.9% | 0.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+133.2%
Start / end P/E
n/dx → n/dx
EPS bridge
70.19 → n/d
Residual
+132.3%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.