Basic Materials / Agricultural InputsNSE
$856.25
-15.30 (-1.76%)
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 32% · confianza 20%
FCF escenarios
weak_data · normalized FCF $1.1B · quality 33.7/100
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
33/100
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
$43.7B
P/E
15.0x
↓EV/EBITDA
12.0x
↑ROE
16.8%
↑Gross Margin
47.9%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+9.3%
FCF CAGR
—
FCF margin
-11.2%
FCF / Net income
-0.53x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $13.95B · net income $2.96B · FCF $-1.56B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $13.95B | $13.95B | $12.05B | $11.46B | $10.68B |
| Net Income | $2.96B | $2.96B | $2.81B | $2.99B | $2.72B |
| EBITDA | $3.66B | $3.66B | $3.37B | $3.49B | $3.06B |
| EPS | 56.94 | 56.94 | 55.10 | 54.58 | 47.89 |
| Gross Margin | 47.9% | 47.9% | 49.1% | 49.4% | 47.1% |
| Operating Margin | 19.8% | 19.8% | 20.8% | 22.5% | 21.7% |
| Net Margin | 21.2% | 21.2% | 23.3% | 26.1% | 25.4% |
| Balance Sheet | |||||
| Debt/Equity | — | — | — | 0.00 | 0.00 |
| Current Ratio | 2.14 | 2.14 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.56B | $-1.56B | $1.08B | $2.89B | $1.87B |
| Returns | |||||
| ROE | 16.8% | 16.8% | 18.8% | 24.2% | 19.9% |
| Valuation | |||||
| P/E | 15.05 | 15.05 | 26.51 | 12.26 | 10.14 |
| EV/EBITDA | 12.04 | 12.04 | 22.05 | 10.43 | 8.92 |
| P/B | 2.53 | 2.53 | 4.97 | 2.97 | 2.02 |
| Growth & Yield | |||||
| Revenue Growth | 15.8% | 15.8% | 5.1% | 7.3% | — |
| EPS Growth | 3.3% | 3.3% | 1.0% | 14.0% | — |
| Dividend Yield | 0.6% | 0.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
10.1%
EPS terminal req.
$75.98
Spread vs growth
-6.8%
5Y implied EPS CAGR
10.1%
EPS terminal req.
$91.93
Spread vs growth
-6.7%
10Y implied EPS CAGR
10.0%
EPS terminal req.
$148.06
Spread vs growth
-6.7%
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
-42.2%
Start / end P/E
27.2x → 15.0x
EPS bridge
55.10 → 56.94
Residual
-1.5%
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.