Basic Materials / SteelBSE
$67.22
-0.99 (-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 17%
FCF escenarios
weak_data · normalized FCF $-573.7M · quality 39.7/100
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
62/100
B
Piotroski
8/9
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
$4.4B
P/E
11.0x
↓EV/EBITDA
7.3x
↓ROE
12.2%
↑Gross Margin
20.5%
↑Debt/Equity
0.46
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+15.1%
FCF CAGR
+15.0%
FCF margin
2.1%
FCF / Net income
0.61x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $11.31B · net income $399.2M · FCF $242.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $11.31B | $11.31B | $6.34B | $6.81B | $7.42B |
| Net Income | $399.2M | $399.2M | $97.5M | $283.8M | $121.9M |
| EBITDA | $808.9M | $808.9M | $265.8M | $519.5M | $301.4M |
| EPS | 6.09 | 6.09 | 1.49 | 4.33 | 1.86 |
| Gross Margin | 20.5% | 20.5% | 15.8% | 15.4% | 14.2% |
| Operating Margin | 5.8% | 5.8% | 1.4% | 4.7% | 2.2% |
| Net Margin | 3.5% | 3.5% | 1.5% | 4.2% | 1.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.46 | 0.46 | 0.71 | 0.62 | 0.17 |
| Current Ratio | 1.51 | 1.51 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $242.1M | $242.1M | $-573.7M | $-908.7M | $159.4M |
| Returns | |||||
| ROE | 12.2% | 12.2% | 3.4% | 9.4% | 4.2% |
| Valuation | |||||
| P/E | 11.04 | 11.04 | 32.82 | 15.88 | 20.11 |
| EV/EBITDA | 7.26 | 7.26 | 19.39 | 12.10 | 9.37 |
| P/B | 1.35 | 1.35 | 1.11 | 1.50 | 0.84 |
| Growth & Yield | |||||
| Revenue Growth | 78.3% | 78.3% | -6.8% | -8.3% | — |
| EPS Growth | 308.7% | 308.7% | -65.6% | 132.8% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-0.7%
EPS terminal req.
$5.96
Spread vs growth
309.4%
5Y implied EPS CAGR
3.5%
EPS terminal req.
$7.22
Spread vs growth
305.3%
10Y implied EPS CAGR
6.7%
EPS terminal req.
$11.62
Spread vs growth
302.0%
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
+10.2%
Start / end P/E
40.9x → 11.0x
EPS bridge
1.49 → 6.09
Residual
-225.5%
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.