Basic Materials / Building MaterialsBSE
$137.15
-2.15 (-1.50%)
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 $1.5B · quality 51.0/100
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
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
$28.2B
P/E
8.3x
↓EV/EBITDA
5.1x
↓ROE
15.7%
↑Gross Margin
76.1%
↑Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
-1.6%
FCF CAGR
—
FCF margin
-2.5%
FCF / Net income
-0.21x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $27.93B · net income $3.38B · FCF $-702.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $27.93B | $27.93B | $27.09B | $31.77B | $29.34B |
| Net Income | $3.38B | $3.38B | $912.5M | $1.75B | $1.23B |
| EBITDA | $5.62B | $5.62B | $3.21B | $4.64B | $3.76B |
| EPS | 16.44 | 16.44 | 4.45 | 8.53 | 5.99 |
| Gross Margin | 76.1% | 76.1% | 84.4% | 82.8% | 84.4% |
| Operating Margin | 11.3% | 11.3% | 5.5% | 9.5% | 7.7% |
| Net Margin | 12.1% | 12.1% | 3.4% | 5.5% | 4.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.04 | 0.10 | 0.25 |
| Current Ratio | 1.95 | 1.95 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-702.3M | $-702.3M | $1.46B | $3.47B | $-190.2M |
| Returns | |||||
| ROE | 15.7% | 15.7% | 5.0% | 10.0% | 7.7% |
| Valuation | |||||
| P/E | 8.34 | 8.34 | 78.58 | 25.46 | 20.23 |
| EV/EBITDA | 5.11 | 5.11 | 22.39 | 9.79 | 7.48 |
| P/B | 1.31 | 1.31 | 3.97 | 2.55 | 1.55 |
| Growth & Yield | |||||
| Revenue Growth | 3.1% | 3.1% | -14.7% | 8.3% | — |
| EPS Growth | 269.4% | 269.4% | -47.8% | 42.4% | — |
| Dividend Yield | 0.3% | 0.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-9.5%
EPS terminal req.
$12.17
Spread vs growth
279.0%
5Y implied EPS CAGR
-2.2%
EPS terminal req.
$14.73
Spread vs growth
271.6%
10Y implied EPS CAGR
3.7%
EPS terminal req.
$23.72
Spread vs growth
265.7%
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
-59.5%
Start / end P/E
79.2x → 8.6x
EPS bridge
4.45 → 16.44
Residual
-240.2%
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.