Basic Materials / SteelNSE
$40.97
+0.31 (+0.76%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $1.2B · quality 76.0/100
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
49/100
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
$23.2B
P/E
N/A
•EV/EBITDA
20.8x
↑ROE
-2.9%
↓Gross Margin
11.1%
↓Debt/Equity
0.27
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.5%
FCF CAGR
+22.9%
FCF margin
5.4%
FCF / Net income
-5.53x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $28.82B · net income $-283.5M · FCF $1.57B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $28.82B | $28.82B | $28.55B | $25.34B | $23.17B |
| Net Income | $-283.5M | $-283.5M | $143.6M | $-505.8M | $257.0M |
| EBITDA | $1.03B | $1.03B | $1.52B | $664.1M | $1.50B |
| EPS | -0.62 | -0.62 | 0.34 | -1.31 | 0.62 |
| Gross Margin | 11.1% | 11.1% | 11.5% | 9.0% | 11.7% |
| Operating Margin | 2.8% | 2.8% | 3.5% | 0.8% | 4.3% |
| Net Margin | -1.0% | -1.0% | 0.5% | -2.0% | 1.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.27 | 0.27 | 1.34 | 1.41 | 1.34 |
| Cash Flow | |||||
| Free Cash Flow | $1.57B | $1.57B | $1.25B | $320.6M | $844.9M |
| Returns | |||||
| ROE | -2.9% | -2.9% | 2.5% | -8.9% | 4.2% |
| Valuation | |||||
| P/E | — | — | 87.35 | — | 20.89 |
| EV/EBITDA | 20.82 | 20.82 | 13.12 | 17.23 | 8.76 |
| P/B | 1.92 | 1.92 | 2.12 | 0.62 | 0.87 |
| Growth & Yield | |||||
| Revenue Growth | 1.0% | 1.0% | 12.6% | 9.4% | — |
| EPS Growth | -282.4% | -282.4% | 126.0% | -311.3% | — |
Revenue, Net Income & Free Cash Flow ($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
+52.5%
Start / end P/E
n/dx → n/dx
EPS bridge
0.34 → -0.62
Residual
+52.5%
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.