Basic Materials / SteelSão Paulo
$30.00
+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 $180.5M · quality 79.7/100
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
43/100
C
Piotroski
5/9
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
$718M
P/E
14.8x
↓EV/EBITDA
6.2x
↓ROE
6.7%
↑Gross Margin
11.0%
↓Debt/Equity
0.43
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-6.1%
FCF CAGR
-11.5%
FCF margin
9.4%
FCF / Net income
3.62x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.93B · net income $49.9M · FCF $180.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.93B | $1.93B | $2.11B | $1.88B | $2.33B |
| Net Income | $49.9M | $49.9M | $84.7M | $13.4M | $55.7M |
| EBITDA | $163.0M | $163.0M | $194.5M | $141.3M | $227.2M |
| EPS | — | — | 3.54 | 0.56 | 2.33 |
| Gross Margin | 11.0% | 11.0% | 12.4% | 9.6% | 8.1% |
| Operating Margin | 4.4% | 4.4% | 6.1% | 3.0% | 4.4% |
| Net Margin | 2.6% | 2.6% | 4.0% | 0.7% | 2.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.43 | 0.43 | 0.64 | 0.48 | 0.74 |
| Current Ratio | 2.07 | 2.07 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $180.5M | $180.5M | $166.2M | $228.8M | $260.1M |
| Returns | |||||
| ROE | 6.7% | 6.7% | 11.3% | 1.6% | 6.6% |
| Valuation | |||||
| P/E | 14.78 | 14.78 | 9.89 | 58.93 | 22.31 |
| EV/EBITDA | 6.22 | 6.22 | 6.66 | 5.39 | 5.57 |
| P/B | 0.97 | 0.97 | 1.12 | 0.94 | 1.48 |
| Growth & Yield | |||||
| Revenue Growth | -8.6% | -8.6% | 12.3% | -19.4% | — |
| EPS Growth | — | — | 532.1% | -76.0% | — |
| Dividend Yield | 6.2% | 6.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-5.6%
Start / end P/E
n/dx → n/dx
EPS bridge
3.54 → n/d
Residual
-11.8%
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.