Basic Materials / Specialty ChemicalsNSE
$164.57
+1.61 (+0.99%)
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 $772.5M · 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
40/100
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
$27.5B
P/E
51.3x
↑EV/EBITDA
20.6x
↑ROE
3.1%
↑Gross Margin
41.2%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
-6.8%
FCF CAGR
-32.6%
FCF margin
5.9%
FCF / Net income
1.39x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $13.03B · net income $556.3M · FCF $772.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $13.03B | $13.03B | $13.93B | $14.37B | $16.11B |
| Net Income | $556.3M | $556.3M | $1.03B | $1.33B | $1.49B |
| EBITDA | $1.32B | $1.32B | $1.70B | $2.34B | $2.59B |
| EPS | — | — | 6.15 | 7.95 | 8.92 |
| Gross Margin | 41.2% | 41.2% | 42.7% | 40.9% | 42.4% |
| Operating Margin | 3.5% | 3.5% | 6.0% | 9.9% | 12.3% |
| Net Margin | 4.3% | 4.3% | 7.4% | 9.3% | 9.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Current Ratio | 4.31 | 4.31 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $772.5M | $772.5M | $-975.6M | $1.65B | $2.52B |
| Returns | |||||
| ROE | 3.1% | 3.1% | 5.8% | 7.8% | 9.6% |
| Valuation | |||||
| P/E | 51.27 | 51.27 | 27.93 | 34.08 | 23.83 |
| EV/EBITDA | 20.60 | 20.60 | 16.83 | 18.99 | 13.67 |
| P/B | 1.55 | 1.55 | 1.63 | 2.67 | 2.29 |
| Growth & Yield | |||||
| Revenue Growth | -6.4% | -6.4% | -3.1% | -10.8% | — |
| EPS Growth | — | — | -22.6% | -10.9% | — |
| Dividend Yield | 0.9% | 0.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-8.2%
Start / end P/E
n/dx → n/dx
EPS bridge
6.15 → n/d
Residual
-9.1%
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.