Basic Materials / SteelJohannesburg
$31953.00
+641.00 (+2.05%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $19.4B · quality 85.0/100
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
45/100
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
$102.3B
P/E
7.0x
↓EV/EBITDA
308.2x
↑ROE
26.6%
↑Gross Margin
88.5%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.8%
FCF CAGR
+0.7%
FCF margin
24.4%
FCF / Net income
1.17x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $70.08B · net income $14.61B · FCF $17.07B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $70.08B | $70.08B | $68.53B | $86.23B | $74.03B |
| Net Income | $14.61B | $14.61B | $14.70B | $22.73B | $14.97B |
| EBITDA | $33.30B | $33.30B | $32.87B | $46.37B | $32.28B |
| EPS | 45.43 | 45.43 | 45.70 | 70.64 | 46.54 |
| Gross Margin | 88.5% | 88.5% | 84.7% | 89.9% | 92.4% |
| Operating Margin | 36.6% | 36.6% | 32.4% | 46.4% | 43.6% |
| Net Margin | 20.8% | 20.8% | 21.4% | 26.4% | 20.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.04 | 0.09 | 0.17 |
| Current Ratio | 2.46 | 2.46 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $17.07B | $17.07B | $19.59B | $19.44B | $16.71B |
| Returns | |||||
| ROE | 26.6% | 26.6% | 27.8% | 43.7% | 36.5% |
| Valuation | |||||
| P/E | 7.03 | 7.03 | 718.16 | 832.79 | 1155.44 |
| EV/EBITDA | 308.15 | 308.15 | 320.77 | 407.92 | 535.75 |
| P/B | 187.04 | 187.04 | 199.89 | 363.82 | 421.47 |
| Growth & Yield | |||||
| Revenue Growth | 2.3% | 2.3% | -20.5% | 16.5% | — |
| EPS Growth | -0.6% | -0.6% | -35.3% | 51.8% | — |
| Dividend Yield | 9.9% | 9.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
296.7%
EPS terminal req.
$2835.30
Spread vs growth
-297.3%
5Y implied EPS CAGR
137.5%
EPS terminal req.
$3430.71
Spread vs growth
-138.1%
10Y implied EPS CAGR
61.6%
EPS terminal req.
$5525.19
Spread vs growth
-62.2%
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
+19.3%
Start / end P/E
639.0x → 703.3x
EPS bridge
45.70 → 45.43
Residual
-0.1%
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.