Basic Materials / SteelNSE
$237.93
-2.95 (-1.22%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $13.0B · quality 74.0/100
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
54/100
C
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
$151.7B
P/E
15.6x
↓EV/EBITDA
9.1x
↓ROE
7.7%
↑Gross Margin
34.5%
↑Debt/Equity
0.37
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+0.4%
FCF CAGR
-18.7%
FCF margin
4.0%
FCF / Net income
0.71x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $172.76B · net income $9.73B · FCF $6.95B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $172.76B | $172.76B | $200.40B | $200.92B | $170.93B |
| Net Income | $9.73B | $9.73B | $17.38B | $16.77B | $6.44B |
| EBITDA | $21.31B | $21.31B | $34.20B | $33.55B | $16.63B |
| EPS | 15.23 | 15.23 | 27.22 | 26.33 | 10.13 |
| Gross Margin | 34.5% | 34.5% | 34.6% | 33.0% | 27.8% |
| Operating Margin | 9.0% | 9.0% | 13.9% | 12.9% | 6.6% |
| Net Margin | 5.6% | 5.6% | 8.7% | 8.3% | 3.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.37 | 0.37 | 0.42 | 0.57 | 0.62 |
| Current Ratio | 1.61 | 1.61 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $6.95B | $6.95B | $13.04B | $17.30B | $12.93B |
| Returns | |||||
| ROE | 7.7% | 7.7% | 15.2% | 16.6% | 8.1% |
| Valuation | |||||
| P/E | 15.63 | 15.63 | 9.59 | 9.44 | 7.94 |
| EV/EBITDA | 9.14 | 9.14 | 6.09 | 6.20 | 5.99 |
| P/B | 1.21 | 1.21 | 1.46 | 1.57 | 0.65 |
| Growth & Yield | |||||
| Revenue Growth | -13.8% | -13.8% | -0.3% | 17.5% | — |
| EPS Growth | -44.0% | -44.0% | 3.4% | 159.8% | — |
| Dividend Yield | 0.8% | 0.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
11.5%
EPS terminal req.
$21.11
Spread vs growth
-55.5%
5Y implied EPS CAGR
10.9%
EPS terminal req.
$25.55
Spread vs growth
-54.9%
10Y implied EPS CAGR
10.4%
EPS terminal req.
$41.14
Spread vs growth
-54.5%
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
+12.3%
Start / end P/E
7.8x → 15.6x
EPS bridge
27.22 → 15.23
Residual
-43.7%
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.