Basic Materials / SteelBSE
$41.03
+1.75 (+4.46%)
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 15%
FCF escenarios
weak_data · normalized FCF $18.7M · quality 27.7/100
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
27/100
D
Piotroski
4/9
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
$1.1B
P/E
7.6x
↓EV/EBITDA
6.1x
↓ROE
7.6%
↑Gross Margin
39.7%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
-5.0%
FCF CAGR
-59.2%
FCF margin
1.2%
FCF / Net income
0.12x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.52B · net income $150.0M · FCF $18.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.52B | $1.52B | $1.28B | $1.17B | $1.77B |
| Net Income | $150.0M | $150.0M | $760.8M | $-89.6M | $-90.4M |
| EBITDA | $182.5M | $182.5M | $973.9M | $67.5M | $154.1M |
| EPS | — | — | 27.38 | -3.22 | -3.25 |
| Gross Margin | 39.7% | 39.7% | 15.2% | 16.2% | 22.3% |
| Operating Margin | 8.0% | 8.0% | -7.8% | -3.3% | 7.6% |
| Net Margin | 9.9% | 9.9% | 59.6% | -7.7% | -5.1% |
| Balance Sheet | |||||
| Debt/Equity | — | — | — | 0.74 | 0.83 |
| Current Ratio | 10.07 | 10.07 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $18.7M | $18.7M | $-121.8M | $77.3M | $274.8M |
| Returns | |||||
| ROE | 7.6% | 7.6% | 41.2% | -7.0% | -7.2% |
| Valuation | |||||
| P/E | 7.60 | 7.60 | 1.41 | — | — |
| EV/EBITDA | 6.06 | 6.06 | 1.07 | 37.26 | 13.08 |
| P/B | 0.58 | 0.58 | 0.58 | 1.23 | 0.77 |
| Growth & Yield | |||||
| Revenue Growth | 18.8% | 18.8% | 9.4% | -34.1% | — |
| EPS Growth | — | — | 950.3% | 0.9% | — |
| Dividend Yield | 1.5% | 1.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-13.6%
Start / end P/E
n/dx → n/dx
EPS bridge
27.38 → n/d
Residual
-15.1%
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.