Basic Materials / Specialty ChemicalsBSE
$1338.80
+49.75 (+3.86%)
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 $-942.1M · 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
62/100
B
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
$40.8B
P/E
30.5x
↑EV/EBITDA
19.3x
↑ROE
16.7%
↑Gross Margin
11.5%
↓Debt/Equity
0.19
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+26.1%
FCF CAGR
—
FCF margin
-3.2%
FCF / Net income
-0.71x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $29.58B · net income $1.32B · FCF $-942.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $29.58B | $29.58B | $20.57B | $15.40B | $14.75B |
| Net Income | $1.32B | $1.32B | $580.5M | $318.7M | $750.5M |
| EBITDA | $2.15B | $2.15B | $1.07B | $743.8M | $1.10B |
| EPS | 43.98 | 43.98 | 21.08 | 13.56 | 32.28 |
| Gross Margin | 11.5% | 11.5% | 10.5% | 11.3% | 11.8% |
| Operating Margin | 6.3% | 6.3% | 4.3% | 3.9% | 4.6% |
| Net Margin | 4.5% | 4.5% | 2.8% | 2.1% | 5.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.19 | 0.19 | 0.19 | 0.29 | 0.59 |
| Current Ratio | 3.61 | 3.61 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-942.1M | $-942.1M | $-1.70B | $284.8M | $-327.0M |
| Returns | |||||
| ROE | 16.7% | 16.7% | 9.8% | 8.9% | 28.4% |
| Valuation | |||||
| P/E | 30.45 | 30.45 | 29.25 | 25.19 | 5.10 |
| EV/EBITDA | 19.31 | 19.31 | 16.91 | 12.04 | 4.90 |
| P/B | 5.09 | 5.09 | 2.86 | 2.25 | 1.45 |
| Growth & Yield | |||||
| Revenue Growth | 43.8% | 43.8% | 33.6% | 4.4% | — |
| EPS Growth | 108.6% | 108.6% | 55.5% | -58.0% | — |
| Dividend Yield | 0.3% | 0.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
39.3%
EPS terminal req.
$118.80
Spread vs growth
69.4%
5Y implied EPS CAGR
26.7%
EPS terminal req.
$143.74
Spread vs growth
81.9%
10Y implied EPS CAGR
18.1%
EPS terminal req.
$231.50
Spread vs growth
90.6%
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
+69.0%
Start / end P/E
37.6x → 30.4x
EPS bridge
21.08 → 43.98
Residual
-20.8%
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.