Basic Materials / Specialty ChemicalsBSE
$5298.50
-155.60 (-2.85%)
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 $-47.8M · quality 45.3/100
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
54/100
C
Piotroski
4/9
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
$71.8B
P/E
37.9x
↑EV/EBITDA
25.0x
↑ROE
13.2%
↑Gross Margin
23.9%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+12.5%
FCF CAGR
—
FCF margin
-2.3%
FCF / Net income
-0.24x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $19.96B · net income $1.85B · FCF $-450.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $19.96B | $19.96B | $17.45B | $14.88B | $14.01B |
| Net Income | $1.85B | $1.85B | $1.53B | $1.23B | $814.1M |
| EBITDA | $2.82B | $2.82B | $2.34B | $1.88B | $1.29B |
| EPS | — | — | 126.22 | 101.17 | 67.22 |
| Gross Margin | 23.9% | 23.9% | 22.8% | 22.3% | 17.3% |
| Operating Margin | 20.1% | 20.1% | 19.3% | 19.1% | 10.6% |
| Net Margin | 9.3% | 9.3% | 8.8% | 8.2% | 5.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.06 | 0.06 | 0.09 |
| Cash Flow | |||||
| Free Cash Flow | $-450.8M | $-450.8M | $295.9M | $-47.8M | $27.0M |
| Returns | |||||
| ROE | 13.2% | 13.2% | 21.0% | 20.8% | 17.5% |
| Valuation | |||||
| P/E | 37.88 | 37.88 | 24.15 | 18.85 | 19.77 |
| EV/EBITDA | 25.03 | 25.03 | 15.83 | 12.42 | 12.81 |
| P/B | 5.13 | 5.13 | 5.07 | 3.92 | 3.45 |
| Growth & Yield | |||||
| Revenue Growth | 14.4% | 14.4% | 17.3% | 6.2% | — |
| EPS Growth | — | — | 24.8% | 50.5% | — |
Revenue, Net Income & Free Cash Flow ($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
+59.7%
Start / end P/E
n/dx → n/dx
EPS bridge
126.22 → n/d
Residual
+59.7%
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.