Basic Materials / SteelSantiago
$1940.00
-12.80 (-0.66%)
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 35% · confianza 10%
FCF escenarios
weak_data · normalized FCF $57.6M · quality 19.7/100
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
20/100
D
Piotroski
3/9
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
$289.9B
P/E
N/A
•EV/EBITDA
10450.1x
↑ROE
-5.0%
↓Gross Margin
10.9%
↓Debt/Equity
2.14
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-13.7%
FCF CAGR
—
FCF margin
3.0%
FCF / Net income
-1.32x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.93B · net income $-43.6M · FCF $57.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.93B | $1.93B | $1.80B | $2.40B | $3.01B |
| Net Income | $-43.6M | $-43.6M | $-199.4M | $-10.4M | $86.8M |
| EBITDA | $27.9M | $27.9M | $148.0M | $638.7M | $545.4M |
| EPS | -0.76 | -0.76 | -2.95 | -0.07 | 0.58 |
| Gross Margin | 10.9% | 10.9% | 15.8% | 33.1% | 24.8% |
| Operating Margin | 3.1% | 3.1% | 7.1% | 26.5% | 19.7% |
| Net Margin | -2.3% | -2.3% | -11.1% | -0.4% | 2.9% |
| Balance Sheet | |||||
| Debt/Equity | 2.14 | 2.14 | 1.97 | 1.63 | 0.96 |
| Current Ratio | 1.18 | 1.18 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $57.6M | $57.6M | $85.9M | $-53.0M | $-194.6M |
| Returns | |||||
| ROE | -5.0% | -5.0% | -21.6% | -0.9% | 7.5% |
| Valuation | |||||
| P/E | — | — | — | — | 3713.08 |
| EV/EBITDA | 10450.12 | 10450.12 | 1609.73 | 494.71 | 592.25 |
| P/B | 330.03 | 330.03 | 256.92 | 278.48 | 278.14 |
| Growth & Yield | |||||
| Revenue Growth | 7.1% | 7.1% | -25.0% | -20.1% | — |
| EPS Growth | 74.3% | 74.3% | -4176.8% | -111.9% | — |
Revenue, Net Income & Free Cash Flow ($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
+40.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-2.95 → -0.76
Residual
+40.5%
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.