Basic Materials / Building MaterialsBSE
$335.80
-5.85 (-1.71%)
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 $9.8B · quality 79.0/100
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
46/100
C
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
$119.9B
P/E
33.3x
↑EV/EBITDA
9.2x
↓ROE
3.5%
↑Gross Margin
63.5%
↑Debt/Equity
0.48
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+3.3%
FCF CAGR
-14.1%
FCF margin
6.8%
FCF / Net income
2.16x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $113.38B · net income $3.60B · FCF $7.75B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $113.38B | $113.38B | $103.57B | $105.39B | $102.89B |
| Net Income | $3.60B | $3.60B | $218.4M | $1.47B | $158.6M |
| EBITDA | $18.33B | $18.33B | $13.91B | $16.57B | $8.18B |
| EPS | 10.07 | 10.07 | 0.61 | 4.13 | 0.44 |
| Gross Margin | 63.5% | 63.5% | 61.1% | 76.9% | 77.2% |
| Operating Margin | 8.6% | 8.6% | 4.9% | 6.7% | 2.6% |
| Net Margin | 3.2% | 3.2% | 0.2% | 1.4% | 0.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.48 | 0.48 | 0.45 | 0.49 | 0.54 |
| Current Ratio | 0.45 | 0.45 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $7.75B | $7.75B | $9.78B | $10.11B | $12.25B |
| Returns | |||||
| ROE | 3.5% | 3.5% | 0.2% | 1.6% | 0.2% |
| Valuation | |||||
| P/E | 33.31 | 33.31 | 520.00 | 76.51 | 767.84 |
| EV/EBITDA | 9.18 | 9.18 | 10.96 | 9.41 | 20.37 |
| P/B | 1.17 | 1.17 | 1.26 | 1.26 | 1.37 |
| Growth & Yield | |||||
| Revenue Growth | 9.5% | 9.5% | -1.7% | 2.4% | — |
| EPS Growth | 1550.8% | 1550.8% | -85.2% | 838.6% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
43.6%
EPS terminal req.
$29.80
Spread vs growth
1507.3%
5Y implied EPS CAGR
29.1%
EPS terminal req.
$36.05
Spread vs growth
1521.8%
10Y implied EPS CAGR
19.1%
EPS terminal req.
$58.07
Spread vs growth
1531.7%
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
-5.8%
Start / end P/E
584.2x → 33.3x
EPS bridge
0.61 → 10.07
Residual
-1462.3%
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.