Basic Materials / Building MaterialsNSE
$123.46
-1.16 (-0.95%)
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 24%
FCF escenarios
weak_data · normalized FCF $1.4B · quality 52.7/100
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
30/100
D
Piotroski
6/9
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
$62.1B
P/E
85.1x
↑EV/EBITDA
8.3x
↓ROE
4.8%
↑Gross Margin
37.9%
↑Debt/Equity
0.93
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+0.5%
FCF CAGR
-13.4%
FCF margin
2.0%
FCF / Net income
1.99x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $73.26B · net income $729.0M · FCF $1.45B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $73.26B | $73.26B | $67.80B | $73.31B | $72.10B |
| Net Income | $729.0M | $729.0M | $799.3M | $1.81B | $-1.03B |
| EBITDA | $8.62B | $8.62B | $7.56B | $7.71B | $3.90B |
| EPS | 1.45 | 1.45 | 1.59 | 3.60 | -2.05 |
| Gross Margin | 37.9% | 37.9% | 37.4% | 59.3% | 60.7% |
| Operating Margin | 2.2% | 2.2% | -0.3% | 0.2% | -0.6% |
| Net Margin | 1.0% | 1.0% | 1.2% | 2.5% | -1.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.93 | 0.93 | 1.01 | 1.25 | 1.37 |
| Cash Flow | |||||
| Free Cash Flow | $1.45B | $1.45B | $3.48B | $-223.7M | $2.23B |
| Returns | |||||
| ROE | 4.8% | 4.8% | 5.4% | 13.0% | -8.6% |
| Valuation | |||||
| P/E | 85.14 | 85.14 | 82.48 | 51.50 | — |
| EV/EBITDA | 8.30 | 8.30 | 10.16 | 13.80 | 18.14 |
| P/B | 4.06 | 4.06 | 4.46 | 6.72 | 4.70 |
| Growth & Yield | |||||
| Revenue Growth | 8.0% | 8.0% | -7.5% | 1.7% | — |
| EPS Growth | -8.8% | -8.8% | -55.8% | 275.6% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
96.2%
EPS terminal req.
$10.96
Spread vs growth
-105.0%
5Y implied EPS CAGR
55.7%
EPS terminal req.
$13.26
Spread vs growth
-64.5%
10Y implied EPS CAGR
30.9%
EPS terminal req.
$21.35
Spread vs growth
-39.7%
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
-16.3%
Start / end P/E
90.5x → 83.0x
EPS bridge
1.59 → 1.45
Residual
+0.7%
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.