Basic Materials / SteelBSE
$138.20
-3.35 (-2.37%)
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 16%
FCF escenarios
weak_data · normalized FCF $280.3M · quality 37.3/100
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
47/100
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
$20.0B
P/E
30.8x
↑EV/EBITDA
5.1x
↓ROE
39.7%
↑Gross Margin
23.1%
↑Debt/Equity
1.11
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
-4.1%
FCF CAGR
—
FCF margin
-11.2%
FCF / Net income
-0.91x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $48.90B · net income $6.04B · FCF $-5.49B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $48.90B | $48.90B | $48.90B | $51.55B | $55.46B |
| Net Income | $6.04B | $6.04B | $758.9M | $1.04B | $1.72B |
| EBITDA | $7.25B | $7.25B | $2.99B | $3.07B | $4.01B |
| EPS | 41.81 | 41.81 | 5.24 | 7.19 | 11.89 |
| Gross Margin | 23.1% | 23.1% | 24.8% | 15.6% | 9.9% |
| Operating Margin | 2.2% | 2.2% | 4.8% | 4.6% | -4.0% |
| Net Margin | 12.4% | 12.4% | 1.6% | 2.0% | 3.1% |
| Balance Sheet | |||||
| Debt/Equity | 1.11 | 1.11 | 1.64 | 1.64 | 1.76 |
| Current Ratio | 1.23 | 1.23 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-5.49B | $-5.49B | $540.3M | $280.3M | $449.5M |
| Returns | |||||
| ROE | 39.7% | 39.7% | 8.0% | 11.5% | 20.1% |
| Valuation | |||||
| P/E | 30.78 | 30.78 | 17.64 | 23.06 | 11.72 |
| EV/EBITDA | 5.07 | 5.07 | 9.61 | 12.46 | 8.66 |
| P/B | 1.31 | 1.31 | 1.41 | 2.65 | 2.36 |
| Growth & Yield | |||||
| Revenue Growth | -0.0% | -0.0% | -5.1% | -7.0% | — |
| EPS Growth | 697.9% | 697.9% | -27.1% | -39.5% | — |
| Dividend Yield | 1.6% | 1.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-33.6%
EPS terminal req.
$12.26
Spread vs growth
731.5%
5Y implied EPS CAGR
-18.7%
EPS terminal req.
$14.84
Spread vs growth
716.6%
10Y implied EPS CAGR
-5.4%
EPS terminal req.
$23.90
Spread vs growth
703.3%
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
+20.2%
Start / end P/E
22.2x → 3.3x
EPS bridge
5.24 → 41.81
Residual
-594.1%
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.