Basic Materials / ChemicalsNSE
$129.62
+2.72 (+2.14%)
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 16%
FCF escenarios
weak_data · normalized FCF $3.6M · quality 34.3/100
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
6/9
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
$9.4B
P/E
12.0x
↓EV/EBITDA
8.3x
↓ROE
20.2%
↑Gross Margin
33.7%
↑Debt/Equity
0.79
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+7.2%
FCF CAGR
—
FCF margin
0.0%
FCF / Net income
0.00x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $11.60B · net income $793.3M · FCF $3.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $11.60B | $11.60B | $10.79B | $9.43B | $9.41B |
| Net Income | $793.3M | $793.3M | $559.0M | $427.5M | $408.8M |
| EBITDA | $1.51B | $1.51B | $1.16B | $938.8M | $890.1M |
| EPS | 10.79 | 10.79 | 7.70 | 5.92 | 5.78 |
| Gross Margin | 33.7% | 33.7% | 32.2% | 23.3% | 24.5% |
| Operating Margin | 8.7% | 8.7% | 7.8% | 7.2% | 7.9% |
| Net Margin | 6.8% | 6.8% | 5.2% | 4.5% | 4.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.79 | 0.79 | 0.90 | 0.82 | 1.03 |
| Cash Flow | |||||
| Free Cash Flow | $3.6M | $3.6M | $-477.8M | $391.2M | $-109.8M |
| Returns | |||||
| ROE | 20.2% | 20.2% | 17.6% | 16.2% | 18.1% |
| Valuation | |||||
| P/E | 12.01 | 12.01 | 15.25 | 24.00 | 13.85 |
| EV/EBITDA | 8.31 | 8.31 | 9.75 | 13.20 | 8.90 |
| P/B | 2.43 | 2.43 | 2.68 | 3.88 | 2.51 |
| Growth & Yield | |||||
| Revenue Growth | 7.5% | 7.5% | 14.3% | 0.2% | — |
| EPS Growth | 40.1% | 40.1% | 30.1% | 2.4% | — |
| Dividend Yield | 0.4% | 0.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
2.2%
EPS terminal req.
$11.50
Spread vs growth
38.0%
5Y implied EPS CAGR
5.2%
EPS terminal req.
$13.92
Spread vs growth
34.9%
10Y implied EPS CAGR
7.6%
EPS terminal req.
$22.41
Spread vs growth
32.5%
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
-10.3%
Start / end P/E
18.8x → 12.0x
EPS bridge
7.70 → 10.79
Residual
-14.5%
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.