Basic Materials / SteelBSE
$410.80
+2.65 (+0.65%)
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 32% · confianza 24%
FCF escenarios
weak_data · normalized FCF $1.4B · quality 54.0/100
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
$77.0B
P/E
58.5x
↑EV/EBITDA
28.6x
↑ROE
8.6%
↑Gross Margin
56.0%
↑Debt/Equity
0.27
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+11.6%
FCF CAGR
—
FCF margin
8.9%
FCF / Net income
0.80x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $11.82B · net income $1.31B · FCF $1.05B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $11.82B | $11.82B | $10.53B | $10.31B | $8.50B |
| Net Income | $1.31B | $1.31B | $1.11B | $917.8M | $1.56B |
| EBITDA | $2.76B | $2.76B | $2.50B | $2.25B | $2.96B |
| EPS | 7.02 | 7.02 | 5.92 | 4.90 | 8.34 |
| Gross Margin | 56.0% | 56.0% | 59.1% | 51.0% | 74.4% |
| Operating Margin | 14.5% | 14.5% | 14.7% | 14.5% | 25.8% |
| Net Margin | 11.1% | 11.1% | 10.5% | 8.9% | 18.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.27 | 0.27 | 0.25 | 0.33 | 0.38 |
| Current Ratio | 2.52 | 2.52 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.05B | $1.05B | $1.49B | $1.36B | $-1.08B |
| Returns | |||||
| ROE | 8.6% | 8.6% | 7.8% | 7.0% | 12.2% |
| Valuation | |||||
| P/E | 58.52 | 58.52 | 45.68 | 84.27 | 22.42 |
| EV/EBITDA | 28.62 | 28.62 | 21.47 | 36.29 | 13.45 |
| P/B | 5.03 | 5.03 | 3.58 | 5.86 | 2.72 |
| Growth & Yield | |||||
| Revenue Growth | 12.3% | 12.3% | 2.1% | 21.3% | — |
| EPS Growth | 18.6% | 18.6% | 20.8% | -41.2% | — |
| Dividend Yield | 0.4% | 0.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
73.2%
EPS terminal req.
$36.45
Spread vs growth
-54.6%
5Y implied EPS CAGR
44.4%
EPS terminal req.
$44.11
Spread vs growth
-25.8%
10Y implied EPS CAGR
26.0%
EPS terminal req.
$71.03
Spread vs growth
-7.5%
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
+3.0%
Start / end P/E
67.6x → 58.5x
EPS bridge
5.92 → 7.02
Residual
-2.5%
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.