Basic Materials / SteelNSE
$1035.70
+15.00 (+1.45%)
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 19%
FCF escenarios
weak_data · normalized FCF $-347.7M · quality 45.3/100
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
46/100
C
Piotroski
4/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$30.2B
P/E
7.0x
↓EV/EBITDA
4.7x
↓ROE
10.5%
↑Gross Margin
26.4%
↑Debt/Equity
0.06
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2026 · 4 años de histórico normalizado
Revenue CAGR
-7.1%
FCF CAGR
—
FCF margin
-1.6%
FCF / Net income
-0.08x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $21.73B · net income $4.34B · FCF $-347.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | $21.73B | $21.73B | $18.06B | $16.98B | $28.40B | $29.17B |
| Net Income | $4.34B | $4.34B | $6.30B | $3.49B | $4.99B | $8.18B |
| EBITDA | $6.71B | $6.71B | $8.97B | $4.72B | $6.59B | $11.00B |
| EPS | 148.96 | 148.96 | 216.47 | 119.87 | 171.43 | 281.01 |
| Gross Margin | 26.4% | 26.4% | 21.2% | 15.7% | 31.7% | 46.7% |
| Operating Margin | 10.9% | 10.9% | 8.5% | 5.7% | 20.1% | 35.5% |
| Net Margin | 20.0% | 20.0% | 34.9% | 20.6% | 17.6% | 28.0% |
| Balance Sheet | ||||||
| Debt/Equity | 0.06 | 0.06 | 0.15 | 0.01 | 0.00 | 0.00 |
| Cash Flow | ||||||
| Free Cash Flow | $-347.7M | $-347.7M | $196.0M | $-4.78B | $9.57B | $1.20B |
| Returns | ||||||
| ROE | 10.5% | 10.5% | 16.8% | 11.1% | 17.8% | 35.2% |
| Valuation | ||||||
| P/E | 6.95 | 6.95 | 4.12 | 9.14 | 4.94 | 5.17 |
| EV/EBITDA | 4.69 | 4.69 | 3.51 | 6.71 | 3.62 | 3.77 |
| P/B | 0.73 | 0.73 | 0.69 | 1.02 | 0.88 | 1.82 |
| Growth & Yield | ||||||
| Revenue Growth | 20.3% | 20.3% | 6.4% | -40.2% | — | — |
| EPS Growth | -31.2% | -31.2% | 80.6% | -30.1% | — | — |
| Dividend Yield | 2.3% | 2.3% | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-14.9%
EPS terminal req.
$91.90
Spread vs growth
-16.3%
5Y implied EPS CAGR
-5.7%
EPS terminal req.
$111.20
Spread vs growth
-25.5%
10Y implied EPS CAGR
1.9%
EPS terminal req.
$179.09
Spread vs growth
-33.0%
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
-3.8%
Start / end P/E
5.2x → 7.1x
EPS bridge
216.47 → 148.96
Residual
-11.3%
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.