Basic Materials / SteelIstanbul
$13.62
+0.61 (+4.69%)
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 33% · confianza 20%
FCF escenarios
weak_data · normalized FCF $154.5M · quality 49.0/100
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
59/100
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
$26.1B
P/E
113.5x
↑EV/EBITDA
10.4x
↓ROE
3.9%
↑Gross Margin
18.8%
↓Debt/Equity
0.59
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+11.1%
FCF CAGR
—
FCF margin
-4.6%
FCF / Net income
-2.37x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $24.11B · net income $473.5M · FCF $-1.12B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $24.11B | $24.11B | $25.18B | $22.22B | $17.59B |
| Net Income | $473.5M | $473.5M | $108.5M | $1.71B | $964.4M |
| EBITDA | $2.79B | $2.79B | $2.31B | $3.40B | $1.86B |
| EPS | 0.25 | 0.25 | 0.06 | 0.89 | 0.50 |
| Gross Margin | 18.8% | 18.8% | 15.9% | 19.2% | 17.7% |
| Operating Margin | 11.1% | 11.1% | 9.0% | 12.8% | 10.7% |
| Net Margin | 2.0% | 2.0% | 0.4% | 7.7% | 5.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.59 | 0.59 | 0.49 | 0.46 | 0.58 |
| Current Ratio | 1.23 | 1.23 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.12B | $-1.12B | $750.1M | $154.5M | $1.75B |
| Returns | |||||
| ROE | 3.9% | 3.9% | 0.9% | 17.9% | 17.3% |
| Valuation | |||||
| P/E | 113.50 | 113.50 | 249.03 | 14.09 | 14.42 |
| EV/EBITDA | 10.38 | 10.38 | 12.89 | 8.08 | 8.82 |
| P/B | 2.12 | 2.12 | 2.18 | 2.52 | 2.50 |
| Growth & Yield | |||||
| Revenue Growth | -4.2% | -4.2% | 13.3% | 26.3% | — |
| EPS Growth | 336.0% | 336.0% | -93.6% | 76.9% | — |
| Dividend Yield | 1.3% | 1.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
69.7%
EPS terminal req.
$1.21
Spread vs growth
266.3%
5Y implied EPS CAGR
42.7%
EPS terminal req.
$1.46
Spread vs growth
293.3%
10Y implied EPS CAGR
25.3%
EPS terminal req.
$2.36
Spread vs growth
310.7%
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
+3.9%
Start / end P/E
234.2x → 55.1x
EPS bridge
0.06 → 0.25
Residual
-256.9%
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.