Basic Materials / ChemicalsBSE
$983.40
-10.95 (-1.10%)
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 20%
FCF escenarios
weak_data · normalized FCF $-1.1B · quality 52.0/100
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
8/9
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
$65.9B
P/E
23.5x
↑EV/EBITDA
11.3x
↑ROE
10.0%
↑Gross Margin
36.8%
↑Debt/Equity
0.58
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+17.8%
FCF CAGR
—
FCF margin
-1.3%
FCF / Net income
-0.19x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $42.11B · net income $2.93B · FCF $-543.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $42.11B | $42.11B | $37.68B | $32.94B | $25.77B |
| Net Income | $2.93B | $2.93B | $2.31B | $1.73B | $1.25B |
| EBITDA | $7.00B | $7.00B | $5.72B | $4.29B | $3.44B |
| EPS | 45.95 | 45.95 | 37.29 | 27.93 | 22.77 |
| Gross Margin | 36.8% | 36.8% | 36.1% | 32.0% | 36.7% |
| Operating Margin | 11.7% | 11.7% | 10.5% | 9.7% | 9.1% |
| Net Margin | 7.0% | 7.0% | 6.1% | 5.3% | 4.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.58 | 0.58 | 0.84 | 0.66 | 0.58 |
| Current Ratio | 0.83 | 0.83 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-543.1M | $-543.1M | $-3.98B | $-1.14B | $-1.13B |
| Returns | |||||
| ROE | 10.0% | 10.0% | 10.2% | 8.4% | 6.6% |
| Valuation | |||||
| P/E | 23.49 | 23.49 | 16.42 | 15.48 | 12.75 |
| EV/EBITDA | 11.32 | 11.32 | 9.93 | 9.32 | 8.45 |
| P/B | 2.14 | 2.14 | 1.68 | 1.31 | 0.95 |
| Growth & Yield | |||||
| Revenue Growth | 11.8% | 11.8% | 14.4% | 27.8% | — |
| EPS Growth | 23.2% | 23.2% | 33.5% | 22.7% | — |
| Dividend Yield | 0.5% | 0.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
23.8%
EPS terminal req.
$87.26
Spread vs growth
-0.6%
5Y implied EPS CAGR
18.1%
EPS terminal req.
$105.59
Spread vs growth
5.1%
10Y implied EPS CAGR
14.0%
EPS terminal req.
$170.05
Spread vs growth
9.2%
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
+6.6%
Start / end P/E
24.9x → 21.4x
EPS bridge
37.29 → 45.95
Residual
-3.2%
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.