Basic Materials / SteelNSE
$610.25
-4.65 (-0.76%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $7.6B · quality 81.7/100
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
54/100
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
$81.8B
P/E
11.7x
↓EV/EBITDA
7.7x
↓ROE
10.2%
↑Gross Margin
36.3%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
-5.7%
FCF CAGR
-5.1%
FCF margin
16.3%
FCF / Net income
1.09x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $46.74B · net income $7.01B · FCF $7.64B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $46.74B | $46.74B | $52.69B | $52.72B | $55.75B |
| Net Income | $7.01B | $7.01B | $7.77B | $9.51B | $7.65B |
| EBITDA | $10.52B | $10.52B | $11.04B | $13.36B | $10.94B |
| EPS | 52.33 | 52.33 | 58.02 | 70.99 | 57.07 |
| Gross Margin | 36.3% | 36.3% | 37.0% | 26.1% | 22.4% |
| Operating Margin | 12.2% | 12.2% | 15.6% | 21.1% | 16.5% |
| Net Margin | 15.0% | 15.0% | 14.8% | 18.0% | 13.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 |
| Current Ratio | 14.17 | 14.17 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $7.64B | $7.64B | $5.86B | $10.09B | $8.93B |
| Returns | |||||
| ROE | 10.2% | 10.2% | 12.3% | 16.6% | 16.0% |
| Valuation | |||||
| P/E | 11.66 | 11.66 | 12.05 | 13.05 | 6.65 |
| EV/EBITDA | 7.71 | 7.71 | 8.45 | 9.25 | 4.82 |
| P/B | 1.19 | 1.19 | 1.48 | 2.17 | 1.06 |
| Growth & Yield | |||||
| Revenue Growth | -11.3% | -11.3% | -0.1% | -5.4% | — |
| EPS Growth | -9.8% | -9.8% | -18.3% | 24.4% | — |
| Dividend Yield | 1.6% | 1.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
1.1%
EPS terminal req.
$54.15
Spread vs growth
-11.0%
5Y implied EPS CAGR
4.6%
EPS terminal req.
$65.52
Spread vs growth
-14.4%
10Y implied EPS CAGR
7.3%
EPS terminal req.
$105.52
Spread vs growth
-17.1%
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
-11.5%
Start / end P/E
12.1x → 11.7x
EPS bridge
58.02 → 52.33
Residual
+0.4%
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.