Basic Materials / SteelBSE
$925.00
-28.75 (-3.01%)
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 17%
FCF escenarios
weak_data · normalized FCF $-3.4M · quality 40.0/100
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
4/9
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
$15.2B
P/E
158.9x
↑EV/EBITDA
58.9x
↑ROE
6.0%
↑Gross Margin
20.8%
↑Debt/Equity
0.37
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+11.0%
FCF CAGR
—
FCF margin
-0.3%
FCF / Net income
-0.30x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $8.83B · net income $96.0M · FCF $-28.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $8.83B | $8.83B | $8.02B | $7.82B | $6.46B |
| Net Income | $96.0M | $96.0M | $76.0M | $67.2M | $54.4M |
| EBITDA | $267.8M | $267.8M | $218.1M | $205.9M | $165.1M |
| EPS | — | — | 4.62 | 4.09 | 3.31 |
| Gross Margin | 20.8% | 20.8% | 18.8% | 4.0% | 4.2% |
| Operating Margin | 1.7% | 1.7% | 1.4% | 1.2% | 1.8% |
| Net Margin | 1.1% | 1.1% | 0.9% | 0.9% | 0.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.37 | 0.37 | 0.31 | 0.29 | 0.32 |
| Cash Flow | |||||
| Free Cash Flow | $-28.9M | $-28.9M | $-3.4M | $51.5M | $-94.4M |
| Returns | |||||
| ROE | 6.0% | 6.0% | 5.1% | 4.8% | 4.1% |
| Valuation | |||||
| P/E | 158.93 | 158.93 | 54.04 | 26.64 | 18.63 |
| EV/EBITDA | 58.94 | 58.94 | 20.91 | 10.61 | 8.74 |
| P/B | 9.58 | 9.58 | 2.76 | 1.27 | 0.75 |
| Growth & Yield | |||||
| Revenue Growth | 10.1% | 10.1% | 2.5% | 21.1% | — |
| EPS Growth | — | — | 13.0% | 23.6% | — |
Revenue, Net Income & Free Cash Flow ($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
+208.1%
Start / end P/E
n/dx → n/dx
EPS bridge
4.62 → n/d
Residual
+208.1%
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.