Basic Materials / Building MaterialsBSE
$1218.25
+28.75 (+2.42%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $447.6M · quality 65.3/100
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
31/100
D
Piotroski
4/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
8/100
SEC 0%
Sin guardar todavía.
Market Cap
$44.1B
P/E
40.3x
↑EV/EBITDA
23.7x
↑ROE
10.9%
↑Gross Margin
60.2%
↑Debt/Equity
0.20
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2025–2026 · 1 años de histórico normalizado
Revenue CAGR
+3.1%
FCF CAGR
—
FCF margin
6.9%
FCF / Net income
0.43x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.46B · net income $1.05B · FCF $447.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 |
|---|---|---|---|
| Income Statement | |||
| Revenue | $6.46B | $6.46B | $6.26B |
| Net Income | $1.05B | $1.05B | — |
| EBITDA | $1.89B | $1.89B | $2.15B |
| EPS | 29.45 | 29.45 | 33.85 |
| Gross Margin | 60.2% | 60.2% | 57.5% |
| Operating Margin | 22.2% | 22.2% | 23.3% |
| Net Margin | 16.2% | 16.2% | — |
| Balance Sheet | |||
| Debt/Equity | 0.20 | 0.20 | — |
| Current Ratio | 2.73 | 2.73 | — |
| Cash Flow | |||
| Free Cash Flow | $447.6M | $447.6M | — |
| Returns | |||
| ROE | 10.9% | 10.9% | — |
| Valuation | |||
| P/E | 40.33 | 40.33 | — |
| EV/EBITDA | 23.69 | 23.69 | — |
| P/B | 4.51 | 4.51 | — |
| Growth & Yield | |||
| Revenue Growth | 3.1% | 3.1% | — |
| EPS Growth | -13.0% | -13.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
54.3%
EPS terminal req.
$108.10
Spread vs growth
-67.3%
5Y implied EPS CAGR
34.7%
EPS terminal req.
$130.80
Spread vs growth
-47.7%
10Y implied EPS CAGR
21.7%
EPS terminal req.
$210.66
Spread vs growth
-34.7%
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
+6.8%
Start / end P/E
33.7x → 41.4x
EPS bridge
33.85 → 29.45
Residual
-3.0%
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.