Basic Materials / SteelBSE
$40.12
-0.56 (-1.55%)
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 $144.0M · quality 71.0/100
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
50/100
C
Piotroski
7/9
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
$1.4B
P/E
N/A
•EV/EBITDA
8.9x
↓ROE
0.6%
↑Gross Margin
11.5%
↓Debt/Equity
0.59
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+1.5%
FCF CAGR
+1.0%
FCF margin
4.5%
FCF / Net income
33.40x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $7.83B · net income $10.5M · FCF $351.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $7.83B | $7.83B | $7.17B | $8.54B | $7.49B |
| Net Income | $10.5M | $10.5M | $-60.9M | $22.8M | $185.5M |
| EBITDA | $264.6M | $264.6M | $136.3M | $264.9M | $550.8M |
| EPS | — | — | -1.72 | 0.64 | 5.22 |
| Gross Margin | 11.5% | 11.5% | 9.3% | 8.1% | 11.1% |
| Operating Margin | 1.3% | 1.3% | -0.4% | 1.2% | 3.9% |
| Net Margin | 0.1% | 0.1% | -0.8% | 0.3% | 2.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.59 | 0.59 | 0.71 | 0.72 | 0.72 |
| Current Ratio | 1.18 | 1.18 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $351.1M | $351.1M | $144.0M | $124.5M | $341.1M |
| Returns | |||||
| ROE | 0.6% | 0.6% | -3.5% | 1.3% | 10.4% |
| Valuation | |||||
| EV/EBITDA | 8.88 | 8.88 | 17.44 | — | — |
| P/B | 0.81 | 0.81 | 0.68 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 9.2% | 9.2% | -16.0% | 14.0% | — |
| EPS Growth | — | — | -368.7% | -87.7% | — |
Revenue, Net Income & Free Cash Flow ($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
+8.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.72 → n/d
Residual
+8.8%
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.