Basic Materials / SteelNSE
$854.80
+13.85 (+1.65%)
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 18%
FCF escenarios
weak_data · normalized FCF $793.2M · quality 43.7/100
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
52/100
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
$37.3B
P/E
14.5x
↓EV/EBITDA
10.0x
↓ROE
12.3%
↑Gross Margin
29.6%
↑Debt/Equity
0.23
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
-0.5%
FCF CAGR
—
FCF margin
4.3%
FCF / Net income
0.31x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $18.46B · net income $2.58B · FCF $793.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $18.46B | $18.46B | $19.82B | $19.30B | $18.74B |
| Net Income | $2.58B | $2.58B | $2.56B | $2.49B | $1.67B |
| EBITDA | $4.13B | $4.13B | $4.28B | $4.19B | $3.01B |
| EPS | 59.07 | 59.07 | 58.70 | 56.99 | 38.26 |
| Gross Margin | 29.6% | 29.6% | 28.1% | 26.2% | 21.5% |
| Operating Margin | 16.5% | 16.5% | 15.6% | 16.1% | 12.3% |
| Net Margin | 14.0% | 14.0% | 12.9% | 12.9% | 8.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.23 | 0.23 | 0.23 | 0.35 | 0.34 |
| Cash Flow | |||||
| Free Cash Flow | $793.2M | $793.2M | $3.57B | $-2.53B | $-2.37B |
| Returns | |||||
| ROE | 12.3% | 12.3% | 13.5% | 14.8% | 11.2% |
| Valuation | |||||
| P/E | 14.48 | 14.48 | 12.88 | 16.41 | 7.83 |
| EV/EBITDA | 9.99 | 9.99 | 8.69 | 11.11 | 5.99 |
| P/B | 1.77 | 1.77 | 1.74 | 2.43 | 0.88 |
| Growth & Yield | |||||
| Revenue Growth | -6.9% | -6.9% | 2.7% | 3.0% | — |
| EPS Growth | 0.6% | 0.6% | 3.0% | 49.0% | — |
| Dividend Yield | 1.2% | 1.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
8.7%
EPS terminal req.
$75.85
Spread vs growth
-8.1%
5Y implied EPS CAGR
9.2%
EPS terminal req.
$91.78
Spread vs growth
-8.6%
10Y implied EPS CAGR
9.6%
EPS terminal req.
$147.81
Spread vs growth
-9.0%
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
+8.1%
Start / end P/E
13.6x → 14.5x
EPS bridge
58.70 → 59.07
Residual
+0.0%
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.