Basic Materials / Specialty ChemicalsNSE
$969.25
-28.60 (-2.87%)
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 32% · confianza 23%
FCF escenarios
weak_data · normalized FCF $694.6M · quality 48.7/100
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
54/100
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
$46.2B
P/E
32.0x
↑EV/EBITDA
17.6x
↑ROE
12.6%
↑Gross Margin
46.5%
↑Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+9.6%
FCF CAGR
—
FCF margin
6.2%
FCF / Net income
0.60x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $14.05B · net income $1.45B · FCF $876.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $14.05B | $14.05B | $13.41B | $13.00B | $10.68B |
| Net Income | $1.45B | $1.45B | $1.42B | $1.47B | $1.32B |
| EBITDA | $2.62B | $2.62B | $2.52B | $2.52B | $1.92B |
| EPS | — | — | 29.68 | 30.87 | 27.67 |
| Gross Margin | 46.5% | 46.5% | 46.0% | 47.1% | 44.0% |
| Operating Margin | 13.8% | 13.8% | 13.1% | 14.3% | 13.8% |
| Net Margin | 10.3% | 10.3% | 10.6% | 11.3% | 12.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 |
| Current Ratio | 2.21 | 2.21 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $876.4M | $876.4M | $694.6M | $466.4M | $-831.4M |
| Returns | |||||
| ROE | 12.6% | 12.6% | 13.8% | 16.3% | 17.0% |
| Valuation | |||||
| P/E | 31.96 | 31.96 | 32.45 | 45.18 | 39.28 |
| EV/EBITDA | 17.62 | 17.62 | 18.22 | 26.34 | 26.87 |
| P/B | 4.00 | 4.00 | 4.46 | 7.38 | 6.68 |
| Growth & Yield | |||||
| Revenue Growth | 4.8% | 4.8% | 3.1% | 21.7% | — |
| EPS Growth | — | — | -3.9% | 11.6% | — |
| Dividend Yield | 0.3% | 0.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-7.9%
Start / end P/E
n/dx → n/dx
EPS bridge
29.68 → n/d
Residual
-8.3%
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.