Basic Materials / Building MaterialsBSE
$158.70
-6.15 (-3.73%)
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 17%
FCF escenarios
weak_data · normalized FCF $-423.4M · quality 39.7/100
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
48/100
C
Piotroski
6/9
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
$20.5B
P/E
13.7x
↓EV/EBITDA
6.6x
↓ROE
11.1%
↑Gross Margin
61.4%
↑Debt/Equity
0.37
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+4.7%
FCF CAGR
—
FCF margin
-2.6%
FCF / Net income
-0.34x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $25.76B · net income $1.97B · FCF $-665.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $25.76B | $25.76B | $25.29B | $28.40B | $22.46B |
| Net Income | $1.97B | $1.97B | $1.47B | $1.89B | $417.4M |
| EBITDA | $4.07B | $4.07B | $3.67B | $4.22B | $2.11B |
| EPS | 15.29 | 15.29 | 11.41 | 14.63 | 3.24 |
| Gross Margin | 61.4% | 61.4% | 60.5% | 58.0% | 65.2% |
| Operating Margin | 10.0% | 10.0% | 9.7% | 9.4% | 3.8% |
| Net Margin | 7.7% | 7.7% | 5.8% | 6.6% | 1.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.37 | 0.37 | 0.35 | 0.34 | 0.46 |
| Current Ratio | 2.80 | 2.80 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-665.4M | $-665.4M | $-423.4M | $724.0M | $-1.06B |
| Returns | |||||
| ROE | 11.1% | 11.1% | 9.6% | 13.4% | 3.4% |
| Valuation | |||||
| P/E | 13.67 | 13.67 | 17.48 | 12.74 | 32.70 |
| EV/EBITDA | 6.61 | 6.61 | 8.47 | 6.80 | 9.09 |
| P/B | 1.15 | 1.15 | 1.68 | 1.70 | 1.12 |
| Growth & Yield | |||||
| Revenue Growth | 1.9% | 1.9% | -11.0% | 26.5% | — |
| EPS Growth | 34.0% | 34.0% | -22.0% | 351.5% | — |
| Dividend Yield | 0.1% | 0.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-2.7%
EPS terminal req.
$14.08
Spread vs growth
36.7%
5Y implied EPS CAGR
2.2%
EPS terminal req.
$17.04
Spread vs growth
31.8%
10Y implied EPS CAGR
6.0%
EPS terminal req.
$27.44
Spread vs growth
28.0%
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
-29.2%
Start / end P/E
19.7x → 10.4x
EPS bridge
11.41 → 15.29
Residual
-16.1%
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.