Basic Materials / SteelIstanbul
$7.84
-0.37 (-4.51%)
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 14%
FCF escenarios
weak_data · normalized FCF $-2.4B · quality 25.7/100
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
35/100
D
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
$11.8B
P/E
N/A
•EV/EBITDA
8.2x
↓ROE
-10.6%
↓Gross Margin
2.2%
↓Debt/Equity
1.46
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+10.4%
FCF CAGR
—
FCF margin
1.5%
FCF / Net income
-0.52x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $63.55B · net income $-1.88B · FCF $980.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $63.55B | $63.55B | $60.95B | $50.69B | $47.25B |
| Net Income | $-1.88B | $-1.88B | $-2.80B | $1.58B | $4.44B |
| EBITDA | $4.26B | $4.26B | $1.52B | $3.60B | $5.84B |
| EPS | -1.31 | -1.31 | -2.06 | 1.05 | 2.96 |
| Gross Margin | 2.2% | 2.2% | -5.4% | 3.0% | 8.2% |
| Operating Margin | 0.2% | 0.2% | -6.7% | 1.8% | 6.3% |
| Net Margin | -3.0% | -3.0% | -4.6% | 3.1% | 9.4% |
| Balance Sheet | |||||
| Debt/Equity | 1.46 | 1.46 | 1.41 | 0.83 | 1.35 |
| Current Ratio | 0.65 | 0.65 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $980.4M | $980.4M | $-2.39B | $-4.94B | $-1.05B |
| Returns | |||||
| ROE | -10.6% | -10.6% | -14.0% | 7.1% | 47.1% |
| Valuation | |||||
| P/E | — | — | — | 5.37 | 1.76 |
| EV/EBITDA | 8.20 | 8.20 | 20.83 | 6.93 | 3.10 |
| P/B | 0.63 | 0.63 | 0.40 | 0.38 | 0.83 |
| Growth & Yield | |||||
| Revenue Growth | 4.3% | 4.3% | 20.2% | 7.3% | — |
| EPS Growth | 36.2% | 36.2% | -295.5% | -64.5% | — |
Revenue, Net Income & Free Cash Flow ($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
+58.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-2.06 → -1.31
Residual
+58.4%
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.