Basic Materials / Specialty ChemicalsNSE
$148.70
-3.32 (-2.19%)
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 $-2.9B · 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
41/100
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
$41.2B
P/E
52.0x
↑EV/EBITDA
24.7x
↑ROE
4.0%
↑Gross Margin
32.9%
↑Debt/Equity
0.27
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+0.7%
FCF CAGR
—
FCF margin
-15.0%
FCF / Net income
-5.39x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $28.47B · net income $793.6M · FCF $-4.28B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $28.47B | $28.47B | $29.85B | $28.36B | $27.87B |
| Net Income | $793.6M | $793.6M | $1.14B | $1.21B | $1.25B |
| EBITDA | $1.87B | $1.87B | $3.05B | $2.84B | $2.56B |
| EPS | — | — | 4.07 | 4.43 | 4.67 |
| Gross Margin | 32.9% | 32.9% | 34.8% | 30.1% | 31.6% |
| Operating Margin | 3.3% | 3.3% | 5.2% | 5.1% | 6.6% |
| Net Margin | 2.8% | 2.8% | 3.8% | 4.3% | 4.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.27 | 0.27 | 0.14 | 0.08 | 0.29 |
| Current Ratio | 1.36 | 1.36 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-4.28B | $-4.28B | $-2.86B | $3.14B | $-2.77B |
| Returns | |||||
| ROE | 4.0% | 4.0% | 6.0% | 6.7% | 8.8% |
| Valuation | |||||
| P/E | 51.99 | 51.99 | 42.35 | 57.74 | 54.99 |
| EV/EBITDA | 24.66 | 24.66 | 16.47 | 24.58 | 27.99 |
| P/B | 2.08 | 2.08 | 2.52 | 3.87 | 4.86 |
| Growth & Yield | |||||
| Revenue Growth | -4.6% | -4.6% | 5.3% | 1.8% | — |
| EPS Growth | — | — | -8.1% | -5.1% | — |
| Dividend Yield | 0.2% | 0.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-23.5%
Start / end P/E
n/dx → n/dx
EPS bridge
4.07 → n/d
Residual
-23.7%
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.