Basic Materials / AluminumNSE
$36.04
-1.28 (-3.41%)
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 14%
FCF escenarios
weak_data · normalized FCF $-103.0M · quality 25.7/100
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
6/9
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
$2.4B
P/E
31.3x
↑EV/EBITDA
9.9x
↓ROE
5.3%
↑Gross Margin
27.1%
↑Debt/Equity
1.69
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+5.8%
FCF CAGR
—
FCF margin
4.0%
FCF / Net income
3.01x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.64B · net income $75.6M · FCF $227.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.64B | $5.64B | $5.09B | $4.27B | $4.76B |
| Net Income | $75.6M | $75.6M | $60.5M | $50.9M | $88.7M |
| EBITDA | $481.7M | $481.7M | $439.2M | $327.8M | $315.9M |
| EPS | — | — | 0.92 | 0.78 | 1.35 |
| Gross Margin | 27.1% | 27.1% | 29.6% | 25.2% | 25.1% |
| Operating Margin | 6.7% | 6.7% | 6.8% | 6.3% | 5.2% |
| Net Margin | 1.3% | 1.3% | 1.2% | 1.2% | 1.9% |
| Balance Sheet | |||||
| Debt/Equity | 1.69 | 1.69 | 1.77 | 1.33 | 1.17 |
| Cash Flow | |||||
| Free Cash Flow | $227.7M | $227.7M | $-306.9M | $-103.0M | $-22.0M |
| Returns | |||||
| ROE | 5.3% | 5.3% | 4.5% | 3.9% | 7.1% |
| Valuation | |||||
| P/E | 31.34 | 31.34 | 24.03 | 37.50 | 15.78 |
| EV/EBITDA | 9.86 | 9.86 | 8.61 | 11.11 | 9.05 |
| P/B | 1.66 | 1.66 | 1.07 | 1.48 | 1.12 |
| Growth & Yield | |||||
| Revenue Growth | 10.8% | 10.8% | 19.1% | -10.2% | — |
| EPS Growth | — | — | 17.9% | -42.2% | — |
| Dividend Yield | 0.2% | 0.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+37.7%
Start / end P/E
n/dx → n/dx
EPS bridge
0.92 → n/d
Residual
+37.5%
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.