Basic Materials / ChemicalsBSE
$174.40
-0.75 (-0.43%)
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 32% · confianza 23%
FCF escenarios
weak_data · normalized FCF $176.4M · quality 54.0/100
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
46/100
C
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
$5.4B
P/E
12.9x
↓EV/EBITDA
8.6x
↓ROE
21.3%
↑Gross Margin
11.0%
↓Debt/Equity
0.69
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+17.9%
FCF CAGR
+50.0%
FCF margin
1.2%
FCF / Net income
0.43x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $14.32B · net income $414.8M · FCF $176.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $14.32B | $14.32B | $14.49B | $11.20B | $8.74B |
| Net Income | $414.8M | $414.8M | $311.8M | $177.4M | $128.9M |
| EBITDA | $757.7M | $757.7M | $639.3M | $392.2M | $291.8M |
| EPS | — | — | 11.18 | 6.36 | 4.62 |
| Gross Margin | 11.0% | 11.0% | 9.4% | 8.7% | 9.3% |
| Operating Margin | 4.7% | 4.7% | 4.3% | 3.4% | 3.2% |
| Net Margin | 2.9% | 2.9% | 2.2% | 1.6% | 1.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.69 | 0.69 | 1.10 | 1.54 | 1.75 |
| Current Ratio | 1.87 | 1.87 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $176.4M | $176.4M | $265.2M | $-10.1M | $52.2M |
| Returns | |||||
| ROE | 21.3% | 21.3% | 31.8% | 26.0% | 25.0% |
| Valuation | |||||
| P/E | 12.86 | 12.86 | 20.71 | 45.75 | 28.49 |
| EV/EBITDA | 8.64 | 8.64 | 11.78 | 23.37 | 15.68 |
| P/B | 2.76 | 2.76 | 6.59 | 11.91 | 7.13 |
| Growth & Yield | |||||
| Revenue Growth | -1.2% | -1.2% | 29.4% | 28.1% | — |
| EPS Growth | — | — | 75.8% | 37.5% | — |
| Dividend Yield | 0.6% | 0.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-25.2%
Start / end P/E
n/dx → n/dx
EPS bridge
11.18 → n/d
Residual
-25.9%
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.