Basic Materials / SteelBSE
$606.25
+9.15 (+1.53%)
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 33% · confianza 20%
FCF escenarios
weak_data · normalized FCF $17.5M · quality 45.7/100
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
47/100
C
Piotroski
7/9
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
$6.1B
P/E
51.6x
↑EV/EBITDA
21.4x
↑ROE
11.5%
↑Gross Margin
30.2%
↑Debt/Equity
0.70
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+3.4%
FCF CAGR
-29.8%
FCF margin
0.9%
FCF / Net income
0.15x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.85B · net income $117.6M · FCF $17.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.85B | $1.85B | $1.63B | $1.68B | $1.67B |
| Net Income | $117.6M | $117.6M | $60.6M | $77.9M | $55.6M |
| EBITDA | $316.0M | $316.0M | $232.3M | $258.7M | $213.6M |
| EPS | — | — | 6.06 | 7.79 | 5.55 |
| Gross Margin | 30.2% | 30.2% | 27.5% | 24.2% | 22.3% |
| Operating Margin | 12.1% | 12.1% | 8.8% | 10.5% | 8.6% |
| Net Margin | 6.3% | 6.3% | 3.7% | 4.6% | 3.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.70 | 0.70 | 0.71 | 0.87 | 0.83 |
| Current Ratio | 1.20 | 1.20 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $17.5M | $17.5M | $145.4M | $-16.9M | $50.5M |
| Returns | |||||
| ROE | 11.5% | 11.5% | 6.6% | 9.1% | 7.1% |
| Valuation | |||||
| P/E | 51.55 | 51.55 | 65.35 | 40.13 | 26.87 |
| EV/EBITDA | 21.38 | 21.38 | 19.81 | 14.90 | 10.00 |
| P/B | 5.91 | 5.91 | 4.34 | 3.65 | 1.90 |
| Growth & Yield | |||||
| Revenue Growth | 14.1% | 14.1% | -3.0% | 0.1% | — |
| EPS Growth | — | — | -22.2% | 40.2% | — |
| Dividend Yield | 0.2% | 0.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+30.5%
Start / end P/E
n/dx → n/dx
EPS bridge
6.06 → n/d
Residual
+30.3%
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.