Basic Materials / ChemicalsSantiago
$12441.00
+0.00 (+0.00%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $22.9B · quality 65.3/100
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
51/100
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
$309.6B
P/E
10033.1x
↑EV/EBITDA
9.5x
↓ROE
21.3%
↑Gross Margin
34.8%
↑Debt/Equity
0.50
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-3.6%
FCF CAGR
+88.1%
FCF margin
9.7%
FCF / Net income
0.88x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $236.76B · net income $26.09B · FCF $22.95B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $236.76B | $236.76B | $235.35B | $214.65B | $264.70B |
| Net Income | $26.09B | $26.09B | $26.32B | $23.90B | $29.06B |
| EBITDA | $37.71B | $37.71B | $39.62B | $36.14B | $41.52B |
| EPS | — | — | 1.06 | 0.96 | 1167.70 |
| Gross Margin | 34.8% | 34.8% | 36.2% | 35.7% | 31.3% |
| Operating Margin | 12.8% | 12.8% | 14.5% | 13.2% | 13.0% |
| Net Margin | 11.0% | 11.0% | 11.2% | 11.1% | 11.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.50 | 0.50 | 0.51 | 0.56 | 0.69 |
| Current Ratio | 1.53 | 1.53 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $22.95B | $22.95B | $18.85B | $26.41B | $3.45B |
| Returns | |||||
| ROE | 21.3% | 21.3% | 22.5% | 22.2% | 29.4% |
| Valuation | |||||
| P/E | 10033.06 | 10033.06 | 7754.14 | 6780.36 | 5.44 |
| EV/EBITDA | 9.50 | 9.50 | 6.44 | 5.89 | 5.27 |
| P/B | 2.53 | 2.53 | 1.75 | 1.51 | 1.60 |
| Growth & Yield | |||||
| Revenue Growth | 0.6% | 0.6% | 9.6% | -18.9% | — |
| EPS Growth | — | — | 10.1% | -99.9% | — |
| Dividend Yield | 8.7% | 8.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+38.3%
Start / end P/E
n/dx → n/dx
EPS bridge
1.06 → n/d
Residual
+29.6%
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.