Basic Materials / AluminumNSE
$268.00
-5.48 (-2.00%)
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 27% · confianza 25%
FCF escenarios
weak_data · normalized FCF $41.4M · quality 49.0/100
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
52/100
C
Piotroski
4/9
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
$6.8B
P/E
22.4x
↑EV/EBITDA
13.3x
↑ROE
8.9%
↑Gross Margin
20.4%
↑Debt/Equity
0.53
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+15.3%
FCF CAGR
+21.0%
FCF margin
0.5%
FCF / Net income
0.13x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $8.24B · net income $310.1M · FCF $41.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $8.24B | $8.24B | $6.92B | $5.78B | $5.38B |
| Net Income | $310.1M | $310.1M | $388.8M | $316.4M | $213.2M |
| EBITDA | $647.4M | $647.4M | $710.1M | $547.8M | $386.7M |
| EPS | — | — | 15.30 | 12.46 | 8.39 |
| Gross Margin | 20.4% | 20.4% | 22.7% | 16.9% | 15.1% |
| Operating Margin | 6.5% | 6.5% | 7.8% | 6.6% | 5.4% |
| Net Margin | 3.8% | 3.8% | 5.6% | 5.5% | 4.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.53 | 0.53 | 0.48 | 0.32 | 0.22 |
| Current Ratio | 1.26 | 1.26 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $41.4M | $41.4M | $61.2M | $-8.9M | $23.4M |
| Returns | |||||
| ROE | 8.9% | 8.9% | 12.0% | 10.9% | 8.3% |
| Valuation | |||||
| P/E | 22.43 | 22.43 | 17.64 | 23.87 | 17.11 |
| EV/EBITDA | 13.34 | 13.34 | 11.71 | 15.49 | 10.87 |
| P/B | 1.96 | 1.96 | 2.12 | 2.61 | 1.42 |
| Growth & Yield | |||||
| Revenue Growth | 19.1% | 19.1% | 19.6% | 7.5% | — |
| EPS Growth | — | — | 22.8% | 48.5% | — |
| Dividend Yield | 0.8% | 0.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-2.1%
Start / end P/E
n/dx → n/dx
EPS bridge
15.30 → n/d
Residual
-2.9%
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.