Basic Materials / Building MaterialsNYSE
$11.91
-0.35 (-2.85%)
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 25%
FCF escenarios
weak_data · normalized FCF $67.1B · quality 68.0/100
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
50/100
C
Piotroski
3/9
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
$1.4B
P/E
54.1x
↑EV/EBITDA
1.7x
↓ROE
2.2%
↑Gross Margin
21.8%
↑Debt/Equity
0.28
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-4.8%
FCF CAGR
—
FCF margin
-0.5%
FCF / Net income
-0.17x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $848.09B · net income $23.58B · FCF $-3.90B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $848.09B | $848.09B | $919.76B | $1209.34B | $984.19B |
| Net Income | $23.58B | $23.58B | $202.33B | $29.52B | $13.15B |
| EBITDA | $174.95B | $174.95B | $498.83B | $328.88B | $205.71B |
| EPS | 202.10 | 202.10 | 1318.03 | 88.30 | 16.56 |
| Gross Margin | 21.8% | 21.8% | 26.7% | 25.1% | 27.0% |
| Operating Margin | 9.6% | 9.6% | 15.2% | 14.8% | 17.4% |
| Net Margin | 2.8% | 2.8% | 22.0% | 2.4% | 1.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.28 | 0.28 | 0.22 | 0.51 | 0.19 |
| Current Ratio | 2.02 | 2.02 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-3.90B | $-3.90B | $67.07B | $138.38B | $142.78B |
| Returns | |||||
| ROE | 2.2% | 2.2% | 19.4% | 4.6% | 3.6% |
| Valuation | |||||
| P/E | 54.14 | 54.14 | 0.01 | 0.08 | 0.42 |
| EV/EBITDA | 1.69 | 1.69 | 0.44 | 0.97 | 0.32 |
| P/B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Growth & Yield | |||||
| Revenue Growth | -7.8% | -7.8% | -23.9% | 22.9% | — |
| EPS Growth | -84.7% | -84.7% | 1392.7% | 433.2% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-82.6%
EPS terminal req.
$1.06
Spread vs growth
-2.0%
5Y implied EPS CAGR
-63.7%
EPS terminal req.
$1.28
Spread vs growth
-21.0%
10Y implied EPS CAGR
-36.8%
EPS terminal req.
$2.06
Spread vs growth
-47.9%
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
-3.6%
Start / end P/E
0.0x → 0.1x
EPS bridge
1318.03 → 202.10
Residual
-447.8%
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.