Basic Materials / Specialty ChemicalsNSE
$3305.50
-35.30 (-1.07%)
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 16%
FCF escenarios
weak_data · normalized FCF $2.0B · quality 37.7/100
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
53/100
C
Piotroski
8/9
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
$129.1B
P/E
39.4x
↑EV/EBITDA
20.9x
↑ROE
23.2%
↑Gross Margin
48.6%
↑Debt/Equity
0.72
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+16.9%
FCF CAGR
—
FCF margin
9.0%
FCF / Net income
0.70x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $25.64B · net income $3.28B · FCF $2.30B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $25.64B | $25.64B | $21.01B | $17.52B | $16.05B |
| Net Income | $3.28B | $3.28B | $1.87B | $949.1M | $222.1M |
| EBITDA | $6.65B | $6.65B | $4.74B | $3.51B | $2.07B |
| EPS | 83.85 | 83.85 | 47.87 | 24.30 | 5.45 |
| Gross Margin | 48.6% | 48.6% | 46.1% | 39.7% | 37.3% |
| Operating Margin | 19.6% | 19.6% | 15.3% | 11.7% | 5.0% |
| Net Margin | 12.8% | 12.8% | 8.9% | 5.4% | 1.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.72 | 0.72 | 1.04 | 1.09 | 1.30 |
| Current Ratio | 1.46 | 1.46 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.30B | $2.30B | $-180.3M | $2.04B | $-909.3M |
| Returns | |||||
| ROE | 23.2% | 23.2% | 16.9% | 10.3% | 2.7% |
| Valuation | |||||
| P/E | 39.36 | 39.36 | 36.46 | 43.88 | 198.97 |
| EV/EBITDA | 20.87 | 20.87 | 16.68 | 14.66 | 25.54 |
| P/B | 9.14 | 9.14 | 6.18 | 4.51 | 5.11 |
| Growth & Yield | |||||
| Revenue Growth | 22.0% | 22.0% | 20.0% | 9.1% | — |
| EPS Growth | 75.2% | 75.2% | 97.0% | 345.8% | — |
| Dividend Yield | 0.3% | 0.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
51.8%
EPS terminal req.
$293.31
Spread vs growth
23.4%
5Y implied EPS CAGR
33.5%
EPS terminal req.
$354.90
Spread vs growth
41.7%
10Y implied EPS CAGR
21.2%
EPS terminal req.
$571.57
Spread vs growth
54.0%
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
+38.8%
Start / end P/E
49.1x → 38.8x
EPS bridge
47.87 → 83.85
Residual
-15.7%
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.