Basic Materials / Specialty ChemicalsNSE
$293.20
+6.75 (+2.36%)
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 15%
FCF escenarios
weak_data · normalized FCF $5.7B · quality 32.0/100
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
23/100
D
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
$115.4B
P/E
57.2x
↑EV/EBITDA
15.2x
↑ROE
4.9%
↑Gross Margin
30.2%
↑Debt/Equity
1.25
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+12.5%
FCF CAGR
—
FCF margin
10.4%
FCF / Net income
4.29x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $81.89B · net income $1.98B · FCF $8.50B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $81.89B | $81.89B | $84.04B | $63.87B | $57.52B |
| Net Income | $1.98B | $1.98B | $4.35B | $4.91B | $4.42B |
| EBITDA | $10.57B | $10.57B | $13.84B | $10.71B | $7.72B |
| EPS | 5.13 | 5.13 | 11.48 | 13.00 | 11.70 |
| Gross Margin | 30.2% | 30.2% | 30.9% | 27.6% | 22.1% |
| Operating Margin | 8.2% | 8.2% | 11.8% | 12.1% | 10.2% |
| Net Margin | 2.4% | 2.4% | 5.2% | 7.7% | 7.7% |
| Balance Sheet | |||||
| Debt/Equity | 1.25 | 1.25 | 1.51 | 1.53 | 0.36 |
| Current Ratio | 0.83 | 0.83 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $8.50B | $8.50B | $-133.3M | $5.70B | $-3.92B |
| Returns | |||||
| ROE | 4.9% | 4.9% | 11.8% | 15.1% | 15.6% |
| Valuation | |||||
| P/E | 57.15 | 57.15 | 36.95 | 21.70 | 9.80 |
| EV/EBITDA | 15.21 | 15.21 | 15.40 | 14.31 | 6.89 |
| P/B | 2.82 | 2.82 | 4.34 | 3.28 | 1.53 |
| Growth & Yield | |||||
| Revenue Growth | -2.6% | -2.6% | 31.6% | 11.0% | — |
| EPS Growth | -55.3% | -55.3% | -11.7% | 11.1% | — |
| Dividend Yield | 2.1% | 2.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
71.8%
EPS terminal req.
$26.02
Spread vs growth
-127.1%
5Y implied EPS CAGR
43.7%
EPS terminal req.
$31.48
Spread vs growth
-99.1%
10Y implied EPS CAGR
25.7%
EPS terminal req.
$50.70
Spread vs growth
-81.1%
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
-25.6%
Start / end P/E
35.3x → 57.2x
EPS bridge
11.48 → 5.13
Residual
-34.3%
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.