Basic Materials / Other Industrial Metals & MiningNSE
$426.60
-8.55 (-1.96%)
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 19%
FCF escenarios
weak_data · normalized FCF $45.5M · quality 47.0/100
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
59/100
C
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
$16.7B
P/E
25.4x
↑EV/EBITDA
17.0x
↑ROE
12.5%
↑Gross Margin
17.2%
↓Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+7.4%
FCF CAGR
-40.2%
FCF margin
0.5%
FCF / Net income
0.07x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $9.73B · net income $658.8M · FCF $45.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $9.73B | $9.73B | $8.48B | $6.68B | $7.85B |
| Net Income | $658.8M | $658.8M | $640.1M | $308.6M | $549.4M |
| EBITDA | $978.6M | $978.6M | $961.3M | $509.4M | $846.8M |
| EPS | — | — | 16.34 | 9.60 | 14.02 |
| Gross Margin | 17.2% | 17.2% | 19.9% | 16.6% | 18.4% |
| Operating Margin | 7.9% | 7.9% | 9.5% | 6.2% | 9.3% |
| Net Margin | 6.8% | 6.8% | 7.5% | 4.6% | 7.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.00 | 0.03 | 0.34 |
| Current Ratio | 18.64 | 18.64 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $45.5M | $45.5M | $-158.9M | $665.1M | $212.8M |
| Returns | |||||
| ROE | 12.5% | 12.5% | 13.8% | 7.7% | 26.5% |
| Valuation | |||||
| P/E | 25.39 | 25.39 | 19.76 | 24.21 | — |
| EV/EBITDA | 16.98 | 16.98 | 12.84 | 14.02 | — |
| P/B | 3.16 | 3.16 | 2.72 | 1.88 | — |
| Growth & Yield | |||||
| Revenue Growth | 14.7% | 14.7% | 27.0% | -14.9% | — |
| EPS Growth | — | — | 70.2% | -31.5% | — |
| Dividend Yield | 0.2% | 0.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+15.2%
Start / end P/E
n/dx → n/dx
EPS bridge
16.34 → n/d
Residual
+15.0%
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.