Basic Materials / Other Industrial Metals & MiningNSE
$295.05
-1.45 (-0.49%)
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 15%
FCF escenarios
weak_data · normalized FCF $-329.8M · quality 30.3/100
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
27/100
D
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
$60.0B
P/E
20.6x
↑EV/EBITDA
11.1x
↑ROE
14.5%
↑Gross Margin
80.4%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.2%
FCF CAGR
-1.7%
FCF margin
8.7%
FCF / Net income
0.36x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $15.79B · net income $3.82B · FCF $1.37B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $15.79B | $15.79B | $14.43B | $13.35B | $14.36B |
| Net Income | $3.82B | $3.82B | $2.93B | $2.51B | $3.77B |
| EBITDA | $5.41B | $5.41B | $4.40B | $3.78B | $6.27B |
| EPS | 18.76 | 18.76 | 14.42 | 12.31 | 16.15 |
| Gross Margin | 80.4% | 80.4% | 79.2% | 80.6% | 74.1% |
| Operating Margin | 24.6% | 24.6% | 20.5% | 19.8% | 30.7% |
| Net Margin | 24.2% | 24.2% | 20.3% | 18.8% | 26.2% |
| Balance Sheet | |||||
| Current Ratio | 3.03 | 3.03 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.37B | $1.37B | $-524.0M | $-329.8M | $1.44B |
| Returns | |||||
| ROE | 14.5% | 14.5% | 12.0% | 11.2% | 17.6% |
| Valuation | |||||
| P/E | 20.65 | 20.65 | 22.09 | 11.97 | 11.66 |
| EV/EBITDA | 11.09 | 11.09 | 14.64 | 7.89 | 6.97 |
| P/B | 2.28 | 2.28 | 2.64 | 1.34 | 2.05 |
| Growth & Yield | |||||
| Revenue Growth | 9.5% | 9.5% | 8.1% | -7.1% | — |
| EPS Growth | 30.1% | 30.1% | 17.1% | -23.8% | — |
| Dividend Yield | 4.8% | 4.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
11.8%
EPS terminal req.
$26.18
Spread vs growth
18.3%
5Y implied EPS CAGR
11.0%
EPS terminal req.
$31.68
Spread vs growth
19.1%
10Y implied EPS CAGR
10.5%
EPS terminal req.
$51.02
Spread vs growth
19.6%
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
-17.2%
Start / end P/E
26.2x → 15.7x
EPS bridge
14.42 → 18.76
Residual
-12.0%
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.