Basic Materials / Specialty ChemicalsBSE
$1651.20
-28.90 (-1.75%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $702.9M · quality 78.7/100
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
70/100
B
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
$15.0B
P/E
15.3x
↓EV/EBITDA
10.0x
↓ROE
19.0%
↑Gross Margin
55.8%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+1.3%
FCF CAGR
-4.0%
FCF margin
11.9%
FCF / Net income
0.72x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.88B · net income $972.4M · FCF $702.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.88B | $5.88B | $5.27B | $5.23B | $5.65B |
| Net Income | $972.4M | $972.4M | $839.4M | $826.4M | $703.1M |
| EBITDA | $1.49B | $1.49B | $1.28B | $1.34B | $1.17B |
| EPS | — | — | 92.46 | 91.02 | 77.44 |
| Gross Margin | 55.8% | 55.8% | 54.3% | 55.2% | 52.3% |
| Operating Margin | 20.7% | 20.7% | 17.4% | 20.9% | 17.5% |
| Net Margin | 16.5% | 16.5% | 15.9% | 15.8% | 12.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.07 | 0.04 | 0.15 |
| Current Ratio | 6.24 | 6.24 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $702.9M | $702.9M | $409.8M | $778.1M | $794.1M |
| Returns | |||||
| ROE | 19.0% | 19.0% | 19.9% | 24.1% | 26.3% |
| Valuation | |||||
| P/E | 15.25 | 15.25 | 7.46 | 11.56 | 11.93 |
| EV/EBITDA | 9.97 | 9.97 | 4.26 | 6.98 | 7.27 |
| P/B | 2.93 | 2.93 | 1.48 | 2.78 | 3.13 |
| Growth & Yield | |||||
| Revenue Growth | 11.7% | 11.7% | 0.6% | -7.4% | — |
| EPS Growth | — | — | 1.6% | 17.5% | — |
| Dividend Yield | 0.4% | 0.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+112.3%
Start / end P/E
n/dx → n/dx
EPS bridge
92.46 → n/d
Residual
+112.0%
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.