Basic Materials / ChemicalsNSE
$955.60
-14.90 (-1.54%)
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 17%
FCF escenarios
weak_data · normalized FCF $-33.5M · quality 42.3/100
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
42/100
C
Piotroski
7/9
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
$11.7B
P/E
18.3x
↑EV/EBITDA
10.2x
↓ROE
15.1%
↑Gross Margin
40.1%
↑Debt/Equity
0.36
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+1.7%
FCF CAGR
+24.0%
FCF margin
3.9%
FCF / Net income
0.62x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $10.30B · net income $639.6M · FCF $398.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $10.30B | $10.30B | $9.01B | $9.13B | $9.79B |
| Net Income | $639.6M | $639.6M | $389.3M | $535.8M | $611.0M |
| EBITDA | $1.30B | $1.30B | $964.4M | $1.11B | $1.22B |
| EPS | 52.17 | 52.17 | 31.75 | 43.70 | 49.84 |
| Gross Margin | 40.1% | 40.1% | 40.3% | 36.6% | 34.2% |
| Operating Margin | 8.7% | 8.7% | 8.2% | 10.1% | 10.7% |
| Net Margin | 6.2% | 6.2% | 4.3% | 5.9% | 6.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.36 | 0.36 | 0.46 | 0.37 | 0.33 |
| Current Ratio | 1.52 | 1.52 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $398.0M | $398.0M | $-83.9M | $-33.5M | $208.6M |
| Returns | |||||
| ROE | 15.1% | 15.1% | 10.7% | 16.2% | 21.8% |
| Valuation | |||||
| P/E | 18.30 | 18.30 | 29.92 | 23.46 | 16.58 |
| EV/EBITDA | 10.15 | 10.15 | 13.68 | 12.40 | 9.03 |
| P/B | 2.77 | 2.77 | 3.19 | 3.81 | 3.61 |
| Growth & Yield | |||||
| Revenue Growth | 14.4% | 14.4% | -1.3% | -6.8% | — |
| EPS Growth | 64.3% | 64.3% | -27.3% | -12.3% | — |
| Dividend Yield | 0.3% | 0.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
17.6%
EPS terminal req.
$84.79
Spread vs growth
46.7%
5Y implied EPS CAGR
14.5%
EPS terminal req.
$102.60
Spread vs growth
49.8%
10Y implied EPS CAGR
12.2%
EPS terminal req.
$165.24
Spread vs growth
52.1%
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
-12.7%
Start / end P/E
34.6x → 18.3x
EPS bridge
31.75 → 52.17
Residual
-30.3%
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.