Basic Materials / Specialty ChemicalsNSE
$638.10
-8.10 (-1.25%)
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 19%
FCF escenarios
weak_data · normalized FCF $1.4B · quality 47.3/100
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
41/100
C
Piotroski
5/9
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
$100.6B
P/E
36.4x
↑EV/EBITDA
17.9x
↑ROE
8.9%
↑Gross Margin
47.2%
↑Debt/Equity
0.25
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
-2.9%
FCF CAGR
—
FCF margin
5.2%
FCF / Net income
0.81x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $43.45B · net income $2.78B · FCF $2.25B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $43.45B | $43.45B | $41.24B | $41.00B | $47.40B |
| Net Income | $2.78B | $2.78B | $2.51B | $1.83B | $3.07B |
| EBITDA | $5.94B | $5.94B | $5.57B | $4.56B | $5.79B |
| EPS | — | — | 15.84 | 11.55 | 19.33 |
| Gross Margin | 47.2% | 47.2% | 48.9% | 45.1% | 43.1% |
| Operating Margin | 9.0% | 9.0% | 8.8% | 7.2% | 9.4% |
| Net Margin | 6.4% | 6.4% | 6.1% | 4.5% | 6.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.25 | 0.25 | 0.26 | 0.27 | 0.15 |
| Current Ratio | 1.29 | 1.29 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.25B | $2.25B | $1.42B | $-1.38B | $-189.3M |
| Returns | |||||
| ROE | 8.9% | 8.9% | 8.6% | 6.7% | 11.5% |
| Valuation | |||||
| P/E | 36.44 | 36.44 | 40.18 | 42.73 | 19.53 |
| EV/EBITDA | 17.95 | 17.95 | 19.37 | 18.60 | 10.94 |
| P/B | 3.22 | 3.22 | 3.45 | 2.86 | 2.25 |
| Growth & Yield | |||||
| Revenue Growth | 5.4% | 5.4% | 0.6% | -13.5% | — |
| EPS Growth | — | — | 37.1% | -40.2% | — |
| Dividend Yield | 0.8% | 0.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-5.1%
Start / end P/E
n/dx → n/dx
EPS bridge
15.84 → n/d
Residual
-5.9%
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.