Basic Materials / Specialty ChemicalsNSE
$59.25
-0.28 (-0.47%)
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 $477.3M · quality 50.7/100
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
61/100
B
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
$10.2B
P/E
7.8x
↓EV/EBITDA
4.0x
↓ROE
10.1%
↑Gross Margin
23.9%
↑Debt/Equity
0.11
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
-4.5%
FCF CAGR
+0.3%
FCF margin
4.7%
FCF / Net income
0.37x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $10.22B · net income $1.30B · FCF $477.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $10.22B | $10.22B | $8.97B | $10.31B | $11.75B |
| Net Income | $1.30B | $1.30B | $293.1M | $192.1M | $506.6M |
| EBITDA | $1.98B | $1.98B | $795.9M | $682.7M | $1.01B |
| EPS | 7.56 | 7.56 | 1.70 | 1.12 | 2.95 |
| Gross Margin | 23.9% | 23.9% | 24.6% | 19.9% | 18.1% |
| Operating Margin | 4.7% | 4.7% | 3.5% | 2.6% | 4.7% |
| Net Margin | 12.7% | 12.7% | 3.3% | 1.9% | 4.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.11 | 0.11 | 0.12 | 0.10 | 0.08 |
| Current Ratio | 4.51 | 4.51 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $477.3M | $477.3M | $-1.20B | $497.7M | $473.4M |
| Returns | |||||
| ROE | 10.1% | 10.1% | 2.7% | 1.8% | 4.9% |
| Valuation | |||||
| P/E | 7.84 | 7.84 | 32.49 | 64.60 | 23.56 |
| EV/EBITDA | 3.96 | 3.96 | 11.20 | 14.41 | 8.92 |
| P/B | 0.79 | 0.79 | 0.87 | 1.17 | 1.14 |
| Growth & Yield | |||||
| Revenue Growth | 14.0% | 14.0% | -13.0% | -12.2% | — |
| EPS Growth | 344.7% | 344.7% | 51.8% | -62.0% | — |
| Dividend Yield | 0.8% | 0.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-11.4%
EPS terminal req.
$5.26
Spread vs growth
356.1%
5Y implied EPS CAGR
-3.4%
EPS terminal req.
$6.36
Spread vs growth
348.1%
10Y implied EPS CAGR
3.1%
EPS terminal req.
$10.25
Spread vs growth
341.6%
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
+4.2%
Start / end P/E
33.7x → 7.8x
EPS bridge
1.70 → 7.56
Residual
-264.6%
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.