Basic Materials / SteelBSE
$312.00
+11.90 (+3.97%)
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 18%
FCF escenarios
weak_data · normalized FCF $254.1M · quality 43.7/100
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
33/100
D
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
$6.0B
P/E
N/A
•EV/EBITDA
44.6x
↑ROE
-1.5%
↓Gross Margin
17.6%
↓Debt/Equity
0.23
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
-7.6%
FCF CAGR
—
FCF margin
6.6%
FCF / Net income
-11.23x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.84B · net income $-22.6M · FCF $254.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.84B | $3.84B | $3.83B | $4.27B | $4.87B |
| Net Income | $-22.6M | $-22.6M | $33.3M | $29.7M | $13.8M |
| EBITDA | $141.3M | $141.3M | $182.2M | $189.8M | $156.4M |
| EPS | — | — | 1.74 | 1.56 | 0.72 |
| Gross Margin | 17.6% | 17.6% | 18.8% | 10.1% | 9.8% |
| Operating Margin | 0.8% | 0.8% | 1.9% | 1.9% | 1.9% |
| Net Margin | -0.6% | -0.6% | 0.9% | 0.7% | 0.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.23 | 0.23 | 0.31 | 0.25 | 0.50 |
| Current Ratio | 2.56 | 2.56 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $254.1M | $254.1M | $-52.5M | $380.0M | $-367.4M |
| Returns | |||||
| ROE | -1.5% | -1.5% | 2.1% | 1.9% | 0.9% |
| Valuation | |||||
| P/E | — | — | 87.82 | 102.56 | 202.08 |
| EV/EBITDA | 44.60 | 44.60 | 18.73 | 18.18 | 22.63 |
| P/B | 3.95 | 3.95 | 1.82 | 1.95 | 1.80 |
| Growth & Yield | |||||
| Revenue Growth | 0.3% | 0.3% | -10.2% | -12.4% | — |
| EPS Growth | — | — | 11.5% | 116.7% | — |
| Dividend Yield | 1.0% | 1.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+102.3%
Start / end P/E
n/dx → n/dx
EPS bridge
1.74 → n/d
Residual
+101.3%
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.