Basic Materials / SteelSão Paulo
$5.21
+0.06 (+1.17%)
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 $117.1M · quality 45.7/100
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
20/100
D
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
$30M
P/E
3.4x
↓EV/EBITDA
42.1x
↑ROE
-7518.1%
↓Gross Margin
12.0%
↓Debt/Equity
1147.95
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+3.2%
FCF CAGR
+25.5%
FCF margin
12.4%
FCF / Net income
-2.82x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $948.0M · net income $-41.6M · FCF $117.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $948.0M | $948.0M | $927.9M | $1.02B | $863.0M |
| Net Income | $-41.6M | $-41.6M | $34.0M | $258.7M | $149.3M |
| EBITDA | $15.5M | $15.5M | $140.3M | $170.5M | $245.5M |
| EPS | -7.19 | -7.19 | 5.89 | 44.74 | 25.82 |
| Gross Margin | 12.0% | 12.0% | 13.7% | 14.1% | 15.2% |
| Operating Margin | 6.3% | 6.3% | 9.6% | 10.0% | 22.4% |
| Net Margin | -4.4% | -4.4% | 3.7% | 25.4% | 17.3% |
| Balance Sheet | |||||
| Debt/Equity | 1147.95 | 1147.95 | 15.03 | 96.40 | -2.97 |
| Current Ratio | 0.48 | 0.48 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $117.1M | $117.1M | $106.1M | $119.3M | $59.2M |
| Returns | |||||
| ROE | -7518.1% | -7518.1% | 83.1% | 3581.0% | -59.4% |
| Valuation | |||||
| P/E | 3.43 | 3.43 | 2.27 | 0.26 | 0.53 |
| EV/EBITDA | 42.11 | 42.11 | 4.69 | 4.40 | 3.22 |
| P/B | 54.49 | 54.49 | 1.89 | 9.21 | — |
| Growth & Yield | |||||
| Revenue Growth | 2.2% | 2.2% | -8.8% | 17.9% | — |
| EPS Growth | -222.1% | -222.1% | -86.8% | 73.3% | — |
Revenue, Net Income & Free Cash Flow ($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
-0.8%
Start / end P/E
n/dx → n/dx
EPS bridge
5.89 → -7.19
Residual
-0.8%
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.