Basic Materials / SteelBSE
$69.80
-1.54 (-2.16%)
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 32% · confianza 23%
FCF escenarios
weak_data · normalized FCF $1.1B · quality 55.7/100
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
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
$63.7B
P/E
49.2x
↑EV/EBITDA
17.8x
↑ROE
5.8%
↑Gross Margin
28.6%
↑Debt/Equity
0.18
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
-1.4%
FCF CAGR
-21.7%
FCF margin
1.9%
FCF / Net income
0.84x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $57.84B · net income $1.30B · FCF $1.09B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $57.84B | $57.84B | $63.51B | $62.89B | $60.38B |
| Net Income | $1.30B | $1.30B | $5.58B | $8.80B | $578.2M |
| EBITDA | $3.83B | $3.83B | $9.34B | $11.20B | $2.91B |
| EPS | 1.42 | 1.42 | 6.18 | 1.99 | 0.82 |
| Gross Margin | 28.6% | 28.6% | 36.0% | 26.8% | 22.1% |
| Operating Margin | 3.9% | 3.9% | 12.2% | 17.8% | 5.8% |
| Net Margin | 2.2% | 2.2% | 8.8% | 14.0% | 1.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.18 | 0.18 | 0.26 | 0.31 | 1.55 |
| Cash Flow | |||||
| Free Cash Flow | $1.09B | $1.09B | $-465.1M | $4.57B | $2.28B |
| Returns | |||||
| ROE | 5.8% | 5.8% | 26.3% | 58.5% | 10.4% |
| Valuation | |||||
| P/E | 49.15 | 49.15 | 21.46 | 100.15 | 12.08 |
| EV/EBITDA | 17.78 | 17.78 | 13.31 | 14.40 | 5.28 |
| P/B | 2.83 | 2.83 | 5.64 | 10.44 | 1.26 |
| Growth & Yield | |||||
| Revenue Growth | -8.9% | -8.9% | 1.0% | 4.1% | — |
| EPS Growth | -77.0% | -77.0% | 210.2% | 142.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
63.4%
EPS terminal req.
$6.19
Spread vs growth
-140.4%
5Y implied EPS CAGR
39.5%
EPS terminal req.
$7.49
Spread vs growth
-116.5%
10Y implied EPS CAGR
23.9%
EPS terminal req.
$12.07
Spread vs growth
-100.9%
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
-34.7%
Start / end P/E
17.3x → 49.2x
EPS bridge
6.18 → 1.42
Residual
-141.8%
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.