Basic Materials / Specialty ChemicalsMexico
$6.18
+0.13 (+2.15%)
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 35% · confianza 10%
FCF escenarios
weak_data · normalized FCF $-243.9M · quality 18.0/100
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
15/100
F
Piotroski
2/9
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
$807M
P/E
N/A
•EV/EBITDA
31.7x
↑ROE
-70.0%
↓Gross Margin
19.8%
↑Debt/Equity
4.90
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-7.2%
FCF CAGR
—
FCF margin
-3.4%
FCF / Net income
0.78x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $8.33B · net income $-357.9M · FCF $-279.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $8.33B | $8.33B | $8.29B | $8.53B | $10.44B |
| Net Income | $-357.9M | $-357.9M | $-252.6M | $-282.1M | $233.2M |
| EBITDA | $99.6M | $99.6M | $57.7M | $175.4M | $798.2M |
| EPS | -2.74 | -2.74 | -1.94 | -2.16 | 1.79 |
| Gross Margin | 19.8% | 19.8% | 22.0% | 18.2% | 19.9% |
| Operating Margin | -1.5% | -1.5% | 1.1% | -1.5% | 5.2% |
| Net Margin | -4.3% | -4.3% | -3.0% | -3.3% | 2.2% |
| Balance Sheet | |||||
| Debt/Equity | 4.90 | 4.90 | 2.53 | 1.66 | 1.36 |
| Current Ratio | 1.10 | 1.10 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-279.3M | $-279.3M | $-243.9M | $355.1M | $-24.0M |
| Returns | |||||
| ROE | -70.0% | -70.0% | -27.6% | -25.4% | 15.6% |
| Valuation | |||||
| P/E | — | — | — | — | 4.76 |
| EV/EBITDA | 31.70 | 31.70 | 48.42 | 15.17 | 3.66 |
| P/B | 1.58 | 1.58 | 0.88 | 0.88 | 0.74 |
| Growth & Yield | |||||
| Revenue Growth | 0.5% | 0.5% | -2.8% | -18.3% | — |
| EPS Growth | -41.7% | -41.7% | 10.5% | -220.9% | — |
Revenue, Net Income & Free Cash Flow ($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
+2.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.94 → -2.74
Residual
+2.5%
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.