Basic Materials / AluminumBSE
$128.40
+0.90 (+0.71%)
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 $186.9M · quality 43.3/100
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
34/100
D
Piotroski
2/9
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
$7.7B
P/E
45.4x
↑EV/EBITDA
25.8x
↑ROE
8.7%
↑Gross Margin
11.9%
↓Debt/Equity
0.51
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+12.5%
FCF CAGR
—
FCF margin
-6.9%
FCF / Net income
-3.59x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $8.10B · net income $155.1M · FCF $-556.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $8.10B | $8.10B | $9.53B | $8.08B | $5.69B |
| Net Income | $155.1M | $155.1M | $327.5M | $499.7M | $219.8M |
| EBITDA | $304.2M | $304.2M | $523.3M | $758.3M | $369.2M |
| EPS | 2.87 | 2.87 | 6.06 | 36.96 | 4.07 |
| Gross Margin | 11.9% | 11.9% | 12.3% | 18.6% | 13.1% |
| Operating Margin | 2.4% | 2.4% | 4.2% | 8.3% | 5.2% |
| Net Margin | 1.9% | 1.9% | 3.4% | 6.2% | 3.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.51 | 0.51 | 0.20 | 0.43 | 0.78 |
| Cash Flow | |||||
| Free Cash Flow | $-556.1M | $-556.1M | $249.4M | $186.9M | $31.5M |
| Returns | |||||
| ROE | 8.7% | 8.7% | 20.1% | 38.4% | 26.0% |
| Valuation | |||||
| P/E | 45.37 | 45.37 | 25.24 | 1.23 | 8.88 |
| EV/EBITDA | 25.77 | 25.77 | 16.42 | 1.55 | 7.06 |
| P/B | 3.89 | 3.89 | 5.07 | 0.47 | 2.31 |
| Growth & Yield | |||||
| Revenue Growth | -15.0% | -15.0% | 18.0% | 42.0% | — |
| EPS Growth | -52.6% | -52.6% | -83.6% | 809.2% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
58.3%
EPS terminal req.
$11.39
Spread vs growth
-111.0%
5Y implied EPS CAGR
36.9%
EPS terminal req.
$13.79
Spread vs growth
-89.5%
10Y implied EPS CAGR
22.7%
EPS terminal req.
$22.20
Spread vs growth
-75.3%
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
+12.7%
Start / end P/E
18.8x → 44.7x
EPS bridge
6.06 → 2.87
Residual
-72.6%
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.