Basic Materials / SteelBSE
$52.52
+1.89 (+3.73%)
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 19%
FCF escenarios
weak_data · normalized FCF $15.2B · quality 51.3/100
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
41/100
C
Piotroski
8/9
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
$153.9B
P/E
262.6x
↑EV/EBITDA
12.5x
↑ROE
0.4%
↑Gross Margin
34.8%
↑Debt/Equity
0.35
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
11.2%
FCF / Net income
25.97x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $136.42B · net income $587.2M · FCF $15.25B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $136.42B | $136.42B | $85.03B | $30.49B | — |
| Net Income | $587.2M | $587.2M | $-23.74B | $-15.60B | — |
| EBITDA | $16.04B | $16.04B | $-17.17B | $-12.90B | $355.6M |
| EPS | 0.20 | 0.20 | -8.10 | -5.32 | — |
| Gross Margin | 34.8% | 34.8% | 11.4% | -21.8% | — |
| Operating Margin | 3.5% | 3.5% | -32.2% | -65.1% | — |
| Net Margin | 0.4% | 0.4% | -27.9% | -51.2% | — |
| Balance Sheet | |||||
| Debt/Equity | 0.35 | 0.35 | 0.45 | 0.43 | 0.23 |
| Cash Flow | |||||
| Free Cash Flow | $15.25B | $15.25B | $15.38B | $-34.09B | $-6.21B |
| Returns | |||||
| ROE | 0.4% | 0.4% | -18.1% | -10.1% | — |
| Valuation | |||||
| P/E | 262.60 | 262.60 | — | — | — |
| EV/EBITDA | 12.48 | 12.48 | — | — | 360.06 |
| P/B | 1.17 | 1.17 | 0.77 | 1.17 | 0.56 |
| Growth & Yield | |||||
| Revenue Growth | 60.4% | 60.4% | 178.9% | — | — |
| EPS Growth | 102.5% | 102.5% | -52.3% | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
185.6%
EPS terminal req.
$4.66
Spread vs growth
-83.2%
5Y implied EPS CAGR
95.0%
EPS terminal req.
$5.64
Spread vs growth
7.5%
10Y implied EPS CAGR
46.5%
EPS terminal req.
$9.08
Spread vs growth
56.0%
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
+32.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-8.10 → 0.20
Residual
+32.9%
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.