Basic Materials / SteelNSE
$34.78
-1.62 (-4.45%)
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 $185.0M · quality 74.0/100
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
57/100
C
Piotroski
7/9
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
$1.6B
P/E
12.6x
↓EV/EBITDA
7.7x
↓ROE
8.6%
↑Gross Margin
3.4%
↓Debt/Equity
0.16
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+12.4%
FCF CAGR
+46.8%
FCF margin
4.3%
FCF / Net income
2.51x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $7.21B · net income $124.9M · FCF $313.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $7.21B | $7.21B | $7.82B | $7.06B | $5.08B |
| Net Income | $124.9M | $124.9M | $59.7M | $49.1M | $35.6M |
| EBITDA | $218.0M | $218.0M | $212.1M | $180.2M | $170.0M |
| EPS | 2.67 | 2.67 | 1.28 | 1.05 | 0.76 |
| Gross Margin | 3.4% | 3.4% | 2.4% | 2.3% | 4.0% |
| Operating Margin | 2.4% | 2.4% | 1.8% | 1.7% | 2.2% |
| Net Margin | 1.7% | 1.7% | 0.8% | 0.7% | 0.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.16 | 0.16 | 0.33 | 0.39 | 0.39 |
| Cash Flow | |||||
| Free Cash Flow | $313.4M | $313.4M | $185.0M | $79.0M | $99.1M |
| Returns | |||||
| ROE | 8.6% | 8.6% | 4.5% | 3.9% | 2.9% |
| Valuation | |||||
| P/E | 12.60 | 12.60 | 32.13 | 18.82 | 31.58 |
| EV/EBITDA | 7.69 | 7.69 | 10.72 | 7.82 | 9.41 |
| P/B | 1.12 | 1.12 | 1.45 | 0.73 | 0.92 |
| Growth & Yield | |||||
| Revenue Growth | -7.8% | -7.8% | 10.8% | 39.0% | — |
| EPS Growth | 109.2% | 109.2% | 21.6% | 37.8% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
4.9%
EPS terminal req.
$3.09
Spread vs growth
104.3%
5Y implied EPS CAGR
6.9%
EPS terminal req.
$3.73
Spread vs growth
102.3%
10Y implied EPS CAGR
8.5%
EPS terminal req.
$6.01
Spread vs growth
100.8%
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
-12.8%
Start / end P/E
31.3x → 13.0x
EPS bridge
1.28 → 2.67
Residual
-63.7%
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.