Basic Materials / Building MaterialsBSE
$585.25
-2.30 (-0.39%)
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 17%
FCF escenarios
weak_data · normalized FCF $1.2B · quality 42.3/100
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
47/100
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
$72.7B
P/E
15.7x
↓EV/EBITDA
8.9x
↓ROE
10.6%
↑Gross Margin
35.4%
↑Debt/Equity
0.67
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+1.6%
FCF CAGR
—
FCF margin
5.6%
FCF / Net income
0.91x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $67.63B · net income $4.12B · FCF $3.76B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $67.63B | $67.63B | $61.93B | $67.88B | $64.51B |
| Net Income | $4.12B | $4.12B | $2.77B | $4.88B | $3.59B |
| EBITDA | $10.93B | $10.93B | $8.75B | $11.27B | $8.95B |
| EPS | 33.19 | 33.19 | 22.33 | 39.78 | 30.48 |
| Gross Margin | 35.4% | 35.4% | 34.8% | 27.8% | 25.1% |
| Operating Margin | 10.1% | 10.1% | 9.1% | 11.9% | 9.5% |
| Net Margin | 6.1% | 6.1% | 4.5% | 7.2% | 5.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.67 | 0.67 | 0.74 | 0.63 | 0.67 |
| Cash Flow | |||||
| Free Cash Flow | $3.76B | $3.76B | $1.23B | $-1.10B | $-1.03B |
| Returns | |||||
| ROE | 10.6% | 10.6% | 7.8% | 14.9% | 12.8% |
| Valuation | |||||
| P/E | 15.66 | 15.66 | 35.43 | 21.25 | 26.31 |
| EV/EBITDA | 8.94 | 8.94 | 14.11 | 10.94 | 12.49 |
| P/B | 1.87 | 1.87 | 2.76 | 3.16 | 3.37 |
| Growth & Yield | |||||
| Revenue Growth | 9.2% | 9.2% | -8.8% | 5.2% | — |
| EPS Growth | 48.6% | 48.6% | -43.9% | 30.5% | — |
| Dividend Yield | 0.9% | 0.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
16.1%
EPS terminal req.
$51.93
Spread vs growth
32.5%
5Y implied EPS CAGR
13.6%
EPS terminal req.
$62.84
Spread vs growth
35.0%
10Y implied EPS CAGR
11.8%
EPS terminal req.
$101.20
Spread vs growth
36.8%
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
-33.2%
Start / end P/E
39.8x → 17.6x
EPS bridge
22.33 → 33.19
Residual
-27.1%
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.