Basic Materials / SteelNSE
$67.75
-4.31 (-5.98%)
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 $-719.0M · quality 45.0/100
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
62/100
B
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
$103.4B
P/E
22.0x
↑EV/EBITDA
20.0x
↑ROE
6.8%
↑Gross Margin
13.4%
↓Debt/Equity
0.19
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+67.0%
FCF CAGR
—
FCF margin
-25.2%
FCF / Net income
-1.56x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $17.56B · net income $2.83B · FCF $-4.42B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $17.56B | $17.56B | $14.88B | $9.38B | $3.77B |
| Net Income | $2.83B | $2.83B | $571.0M | $1.18B | $487.5M |
| EBITDA | $5.39B | $5.39B | $2.01B | $2.23B | $640.4M |
| EPS | 3.08 | 3.08 | 0.97 | 1.25 | 0.48 |
| Gross Margin | 13.4% | 13.4% | 12.4% | 19.8% | 30.0% |
| Operating Margin | 5.3% | 5.3% | 7.2% | 9.0% | 12.9% |
| Net Margin | 16.1% | 16.1% | 3.8% | 12.5% | 12.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.19 | 0.19 | 0.24 | 0.08 | 0.07 |
| Current Ratio | 3.02 | 3.02 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-4.42B | $-4.42B | $753.1M | $-719.0M | $281.0M |
| Returns | |||||
| ROE | 6.8% | 6.8% | 2.3% | 7.6% | 4.8% |
| Valuation | |||||
| P/E | 22.00 | 22.00 | 51.26 | — | — |
| EV/EBITDA | 20.03 | 20.03 | 37.35 | — | — |
| P/B | 2.50 | 2.50 | 2.82 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 18.0% | 18.0% | 58.7% | 148.6% | — |
| EPS Growth | 217.5% | 217.5% | -22.6% | 158.5% | — |
| Dividend Yield | 0.3% | 0.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
25.0%
EPS terminal req.
$6.01
Spread vs growth
192.6%
5Y implied EPS CAGR
18.8%
EPS terminal req.
$7.27
Spread vs growth
198.8%
10Y implied EPS CAGR
14.3%
EPS terminal req.
$11.72
Spread vs growth
203.2%
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
+18.8%
Start / end P/E
58.9x → 22.0x
EPS bridge
0.97 → 3.08
Residual
-136.3%
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.