Basic Materials / SteelBSE
$5.14
-0.06 (-1.15%)
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 18%
FCF escenarios
weak_data · normalized FCF $-24.7M · quality 45.0/100
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
41/100
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
$1.7B
P/E
5.2x
↓EV/EBITDA
17.1x
↑ROE
0.1%
↑Gross Margin
42.0%
↑Debt/Equity
0.19
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
-1.9%
FCF CAGR
—
FCF margin
0.7%
FCF / Net income
8.77x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.45B · net income $2.0M · FCF $17.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.45B | $2.45B | $2.66B | $2.92B | $2.60B |
| Net Income | $2.0M | $2.0M | $66.6M | $138.5M | $-112.7M |
| EBITDA | $103.7M | $103.7M | $173.8M | $232.7M | $-957000.00 |
| EPS | 0.01 | 0.01 | 0.21 | 0.44 | -2.68 |
| Gross Margin | 42.0% | 42.0% | 44.1% | 45.1% | 34.2% |
| Operating Margin | 1.5% | 1.5% | 4.4% | 6.7% | -1.8% |
| Net Margin | 0.1% | 0.1% | 2.5% | 4.7% | -4.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.19 | 0.19 | 0.16 | 0.13 | 0.71 |
| Current Ratio | 2.51 | 2.51 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $17.7M | $17.7M | $-24.7M | $-216.8M | $-32.3M |
| Returns | |||||
| ROE | 0.1% | 0.1% | 4.0% | 8.7% | -14.0% |
| Valuation | |||||
| P/E | 5.19 | 5.19 | 47.19 | 87.11 | — |
| EV/EBITDA | 17.08 | 17.08 | 19.19 | 52.10 | — |
| P/B | 0.90 | 0.90 | 1.88 | 7.53 | 1.19 |
| Growth & Yield | |||||
| Revenue Growth | -7.8% | -7.8% | -8.8% | 12.4% | — |
| EPS Growth | -95.2% | -95.2% | -52.3% | 116.4% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
257.3%
EPS terminal req.
$0.46
Spread vs growth
-352.5%
5Y implied EPS CAGR
123.0%
EPS terminal req.
$0.55
Spread vs growth
-218.3%
10Y implied EPS CAGR
56.6%
EPS terminal req.
$0.89
Spread vs growth
-151.9%
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
-56.9%
Start / end P/E
56.8x → 514.0x
EPS bridge
0.21 → 0.01
Residual
-766.5%
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.