Basic Materials / Specialty ChemicalsNSE
$231.55
+5.17 (+2.36%)
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 $739.7M · quality 53.7/100
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
53/100
C
Piotroski
8/9
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
$6.9B
P/E
15.7x
↓EV/EBITDA
7.3x
↓ROE
9.5%
↑Gross Margin
14.0%
↓Debt/Equity
0.19
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.6%
FCF CAGR
+23.8%
FCF margin
3.6%
FCF / Net income
1.63x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $24.97B · net income $549.1M · FCF $897.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $24.97B | $24.97B | $21.18B | $27.41B | $25.45B |
| Net Income | $549.1M | $549.1M | $513.4M | $493.5M | $885.8M |
| EBITDA | $1.09B | $1.09B | $974.7M | $970.7M | $1.52B |
| EPS | 18.30 | 18.30 | 17.11 | 16.45 | 29.53 |
| Gross Margin | 14.0% | 14.0% | 13.2% | 11.5% | 14.4% |
| Operating Margin | 3.8% | 3.8% | 3.7% | 3.5% | 5.0% |
| Net Margin | 2.2% | 2.2% | 2.4% | 1.8% | 3.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.19 | 0.19 | 0.29 | 0.19 | 0.32 |
| Cash Flow | |||||
| Free Cash Flow | $897.6M | $897.6M | $-375.5M | $739.7M | $473.3M |
| Returns | |||||
| ROE | 9.5% | 9.5% | 9.5% | 9.7% | 19.0% |
| Valuation | |||||
| P/E | 15.72 | 15.72 | 13.79 | 10.10 | 8.50 |
| EV/EBITDA | 7.30 | 7.30 | 8.79 | 5.98 | 5.81 |
| P/B | 1.20 | 1.20 | 1.31 | 0.98 | 1.61 |
| Growth & Yield | |||||
| Revenue Growth | 17.9% | 17.9% | -22.7% | 7.7% | — |
| EPS Growth | 7.0% | 7.0% | 4.0% | -44.3% | — |
| Dividend Yield | 1.1% | 1.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
3.9%
EPS terminal req.
$20.55
Spread vs growth
3.0%
5Y implied EPS CAGR
6.3%
EPS terminal req.
$24.86
Spread vs growth
0.6%
10Y implied EPS CAGR
8.1%
EPS terminal req.
$40.04
Spread vs growth
-1.2%
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
-12.6%
Start / end P/E
15.2x → 12.3x
EPS bridge
17.11 → 18.30
Residual
-1.3%
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.