Basic Materials / SteelBSE
$66.90
-0.11 (-0.16%)
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 34% · confianza 20%
FCF escenarios
weak_data · normalized FCF $-2.1B · quality 53.0/100
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
46/100
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
$26.3B
P/E
26.3x
↑EV/EBITDA
16.3x
↑ROE
6.6%
↑Gross Margin
14.8%
↓Debt/Equity
0.16
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+11.3%
FCF CAGR
—
FCF margin
-10.0%
FCF / Net income
-2.17x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $21.36B · net income $984.7M · FCF $-2.13B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $21.36B | $21.36B | $19.16B | $20.41B | $15.50B |
| Net Income | $984.7M | $984.7M | $988.2M | $1.13B | $901.3M |
| EBITDA | $1.67B | $1.67B | $1.45B | $1.60B | $1.32B |
| EPS | 2.62 | 2.62 | 2.30 | 3.26 | 2.32 |
| Gross Margin | 14.8% | 14.8% | 12.2% | 9.3% | 10.6% |
| Operating Margin | 6.3% | 6.3% | 5.9% | 7.2% | 8.1% |
| Net Margin | 4.6% | 4.6% | 5.2% | 5.5% | 5.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.16 | 0.16 | 0.06 | 0.03 | 0.26 |
| Current Ratio | 3.22 | 3.22 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-2.13B | $-2.13B | $-4.24B | $-1.25B | $-149.5M |
| Returns | |||||
| ROE | 6.6% | 6.6% | 8.1% | 14.6% | 22.1% |
| Valuation | |||||
| P/E | 26.34 | 26.34 | 32.50 | 31.53 | 36.10 |
| EV/EBITDA | 16.30 | 16.30 | 22.10 | 21.81 | 25.14 |
| P/B | 1.69 | 1.69 | 2.64 | 4.60 | 7.99 |
| Growth & Yield | |||||
| Revenue Growth | 11.5% | 11.5% | -6.1% | 31.7% | — |
| EPS Growth | 13.9% | 13.9% | -29.4% | 40.5% | — |
| Dividend Yield | 0.2% | 0.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
31.3%
EPS terminal req.
$5.94
Spread vs growth
-17.4%
5Y implied EPS CAGR
22.3%
EPS terminal req.
$7.18
Spread vs growth
-8.4%
10Y implied EPS CAGR
16.0%
EPS terminal req.
$11.57
Spread vs growth
-2.1%
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
-5.3%
Start / end P/E
30.8x → 25.5x
EPS bridge
2.30 → 2.62
Residual
-2.4%
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.