Basic Materials / SteelNSE
$148.25
-4.14 (-2.72%)
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 $-327.7M · quality 46.7/100
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
48/100
C
Piotroski
3/9
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
$26.5B
P/E
8.0x
↓EV/EBITDA
5.8x
↓ROE
9.3%
↑Gross Margin
39.2%
↑Debt/Equity
0.14
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+0.3%
FCF CAGR
—
FCF margin
-2.5%
FCF / Net income
-0.26x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $34.79B · net income $3.33B · FCF $-877.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $34.79B | $34.79B | $40.14B | $36.78B | $34.44B |
| Net Income | $3.33B | $3.33B | $3.55B | $3.48B | $1.90B |
| EBITDA | $5.43B | $5.43B | $5.45B | $5.53B | $4.15B |
| EPS | 18.60 | 18.60 | 19.85 | 19.44 | 10.64 |
| Gross Margin | 39.2% | 39.2% | 29.3% | 26.9% | 24.2% |
| Operating Margin | 9.9% | 9.9% | 9.4% | 9.3% | 7.6% |
| Net Margin | 9.6% | 9.6% | 8.9% | 9.5% | 5.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.14 | 0.14 | 0.13 | 0.12 | 0.20 |
| Current Ratio | 1.71 | 1.71 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-877.2M | $-877.2M | $-327.7M | $1.38B | $1.27B |
| Returns | |||||
| ROE | 9.3% | 9.3% | 10.7% | 11.5% | 6.4% |
| Valuation | |||||
| P/E | 7.97 | 7.97 | 8.63 | 9.12 | 4.94 |
| EV/EBITDA | 5.82 | 5.82 | 6.36 | 6.39 | 3.69 |
| P/B | 0.74 | 0.74 | 0.92 | 1.05 | 0.32 |
| Growth & Yield | |||||
| Revenue Growth | -13.3% | -13.3% | 9.2% | 6.8% | — |
| EPS Growth | -6.3% | -6.3% | 2.1% | 82.7% | — |
| Dividend Yield | 1.0% | 1.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-10.9%
EPS terminal req.
$13.15
Spread vs growth
4.6%
5Y implied EPS CAGR
-3.1%
EPS terminal req.
$15.92
Spread vs growth
-3.2%
10Y implied EPS CAGR
3.3%
EPS terminal req.
$25.63
Spread vs growth
-9.6%
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
-14.6%
Start / end P/E
8.8x → 8.0x
EPS bridge
19.85 → 18.60
Residual
+0.6%
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.