Basic Materials / SteelNSE
$6.11
-0.04 (-0.65%)
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 $41.6M · quality 40.0/100
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
36/100
D
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
$1.6B
P/E
26.6x
↑EV/EBITDA
13.8x
↑ROE
6.1%
↑Gross Margin
7.5%
↓Debt/Equity
0.55
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+36.1%
FCF CAGR
—
FCF margin
2.3%
FCF / Net income
2.53x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.94B · net income $61.9M · FCF $156.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.94B | $6.94B | $7.45B | $4.23B | $2.76B |
| Net Income | $61.9M | $61.9M | $101.3M | $104.0M | $59.9M |
| EBITDA | $157.1M | $157.1M | $243.3M | $186.8M | $123.4M |
| EPS | — | — | 0.38 | 0.39 | 0.22 |
| Gross Margin | 7.5% | 7.5% | 7.0% | 4.6% | 4.8% |
| Operating Margin | 1.4% | 1.4% | 0.7% | 2.8% | 2.8% |
| Net Margin | 0.9% | 0.9% | 1.4% | 2.5% | 2.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.55 | 0.55 | 0.54 | 0.48 | 0.30 |
| Current Ratio | 1.90 | 1.90 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $156.5M | $156.5M | $-76.3M | $41.6M | $-77.7M |
| Returns | |||||
| ROE | 6.1% | 6.1% | 10.7% | 12.3% | 8.1% |
| Valuation | |||||
| P/E | 26.57 | 26.57 | 22.42 | 38.46 | 19.09 |
| EV/EBITDA | 13.82 | 13.82 | 11.31 | 22.52 | 10.73 |
| P/B | 1.61 | 1.61 | 2.41 | 4.74 | 1.51 |
| Growth & Yield | |||||
| Revenue Growth | -6.8% | -6.8% | 76.1% | 53.4% | — |
| EPS Growth | — | — | -2.6% | 77.3% | — |
Revenue, Net Income & Free Cash Flow ($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
-39.7%
Start / end P/E
n/dx → n/dx
EPS bridge
0.38 → n/d
Residual
-39.7%
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.