Industrials / Metal FabricationBSE
$431.60
+2.90 (+0.68%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $1.7B · quality 64.3/100
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
50/100
C
Piotroski
7/9
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
$71.2B
P/E
19.9x
↑EV/EBITDA
9.1x
↓ROE
9.6%
↑Gross Margin
43.4%
↑Debt/Equity
0.28
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+5.9%
FCF CAGR
+16.0%
FCF margin
7.2%
FCF / Net income
1.38x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $68.89B · net income $3.58B · FCF $4.94B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $68.89B | $68.89B | $65.64B | $60.26B | $58.08B |
| Net Income | $3.58B | $3.58B | $2.94B | $2.98B | $4.37B |
| EBITDA | $8.89B | $8.89B | $8.09B | $8.10B | $8.80B |
| EPS | — | — | 17.77 | 18.02 | 26.59 |
| Gross Margin | 43.4% | 43.4% | 43.2% | 22.9% | 14.9% |
| Operating Margin | 8.3% | 8.3% | 7.6% | 10.5% | 12.3% |
| Net Margin | 5.2% | 5.2% | 4.5% | 4.9% | 7.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.28 | 0.28 | 0.37 | 0.38 | 0.32 |
| Current Ratio | 1.06 | 1.06 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $4.94B | $4.94B | $1.71B | $297.3M | $3.16B |
| Returns | |||||
| ROE | 9.6% | 9.6% | 8.6% | 9.2% | 14.5% |
| Valuation | |||||
| P/E | 19.94 | 19.94 | 25.77 | 32.90 | 17.28 |
| EV/EBITDA | 9.08 | 9.08 | 10.90 | 13.55 | 9.63 |
| P/B | 1.92 | 1.92 | 2.21 | 3.03 | 2.51 |
| Growth & Yield | |||||
| Revenue Growth | 4.9% | 4.9% | 8.9% | 3.8% | — |
| EPS Growth | — | — | -1.4% | -32.2% | — |
| Dividend Yield | 1.4% | 1.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-20.7%
Start / end P/E
n/dx → n/dx
EPS bridge
17.77 → n/d
Residual
-22.1%
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.