Basic Materials / AluminumBSE
$150.20
-5.15 (-3.33%)
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 20%
FCF escenarios
weak_data · normalized FCF $-67.9M · quality 55.3/100
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
57/100
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
$3.1B
P/E
11.2x
↓EV/EBITDA
7.3x
↓ROE
22.9%
↑Gross Margin
77.7%
↑Debt/Equity
0.39
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+57.3%
FCF CAGR
—
FCF margin
-10.8%
FCF / Net income
-0.50x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.03B · net income $224.2M · FCF $-112.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.03B | $1.03B | $713.4M | $433.2M | $265.7M |
| Net Income | $224.2M | $224.2M | $130.1M | $65.5M | $36.5M |
| EBITDA | $414.3M | $414.3M | $263.6M | $153.1M | $91.8M |
| EPS | — | — | 6.38 | 3.21 | 1.79 |
| Gross Margin | 77.7% | 77.7% | 73.9% | 64.3% | 59.8% |
| Operating Margin | 31.6% | 31.6% | 27.8% | 25.8% | 26.5% |
| Net Margin | 21.7% | 21.7% | 18.2% | 15.1% | 13.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.39 | 0.39 | 1.27 | 2.05 | 3.35 |
| Current Ratio | 2.35 | 2.35 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-112.2M | $-112.2M | $-67.9M | $-47.8M | $-84.5M |
| Returns | |||||
| ROE | 22.9% | 22.9% | 50.7% | 51.8% | 59.9% |
| Valuation | |||||
| P/E | 11.17 | 11.17 | — | — | — |
| EV/EBITDA | 7.29 | 7.29 | — | — | — |
| P/B | 3.13 | 3.13 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 45.1% | 45.1% | 64.7% | 63.0% | — |
| EPS Growth | — | — | 98.6% | 79.6% | — |
Revenue, Net Income & Free Cash Flow ($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
-0.4%
Start / end P/E
n/dx → n/dx
EPS bridge
6.38 → n/d
Residual
-0.4%
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.