Basic Materials / SteelNSE
$382.90
+6.25 (+1.66%)
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 17%
FCF escenarios
weak_data · normalized FCF $-210.0M · quality 40.3/100
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
51/100
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
$11.4B
P/E
22.8x
↑EV/EBITDA
14.0x
↑ROE
16.7%
↑Gross Margin
22.6%
↑Debt/Equity
0.79
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+23.3%
FCF CAGR
—
FCF margin
-0.1%
FCF / Net income
-0.03x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $12.08B · net income $501.0M · FCF $-13.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $12.08B | $12.08B | $10.61B | $8.18B | $6.44B |
| Net Income | $501.0M | $501.0M | $294.8M | $218.3M | $172.2M |
| EBITDA | $978.4M | $978.4M | $619.1M | $416.2M | $242.4M |
| EPS | — | — | 10.29 | 8.45 | 7.56 |
| Gross Margin | 22.6% | 22.6% | 21.1% | 8.9% | 7.2% |
| Operating Margin | 6.7% | 6.7% | 4.3% | 3.8% | 2.1% |
| Net Margin | 4.1% | 4.1% | 2.8% | 2.7% | 2.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.79 | 0.79 | 0.75 | 0.57 | 0.63 |
| Cash Flow | |||||
| Free Cash Flow | $-13.8M | $-13.8M | $-910.0M | $-210.0M | $-1.01B |
| Returns | |||||
| ROE | 16.7% | 16.7% | 11.5% | 12.1% | 12.7% |
| Valuation | |||||
| P/E | 22.79 | 22.79 | 14.77 | 15.14 | 14.55 |
| EV/EBITDA | 14.03 | 14.03 | 10.13 | 10.39 | 13.66 |
| P/B | 3.79 | 3.79 | 1.70 | 1.83 | 1.85 |
| Growth & Yield | |||||
| Revenue Growth | 13.9% | 13.9% | 29.7% | 26.9% | — |
| EPS Growth | — | — | 21.8% | 11.8% | — |
| Dividend Yield | 0.1% | 0.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+137.6%
Start / end P/E
n/dx → n/dx
EPS bridge
10.29 → n/d
Residual
+137.5%
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.