Basic Materials / SteelBSE
$414.85
+0.50 (+0.12%)
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 20%
FCF escenarios
weak_data · normalized FCF $-137.5M · 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
42/100
C
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
$21.1B
P/E
30.1x
↑EV/EBITDA
16.5x
↑ROE
10.8%
↑Gross Margin
39.2%
↑Debt/Equity
0.50
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+8.9%
FCF CAGR
—
FCF margin
-2.7%
FCF / Net income
-0.45x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $11.56B · net income $701.1M · FCF $-312.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $11.56B | $11.56B | $9.35B | $8.89B | $8.95B |
| Net Income | $701.1M | $701.1M | $588.0M | $718.3M | $1.00B |
| EBITDA | $1.46B | $1.46B | $1.29B | $1.31B | $1.63B |
| EPS | 13.81 | 13.81 | 11.58 | 14.15 | 19.72 |
| Gross Margin | 39.2% | 39.2% | 37.0% | 34.8% | 36.1% |
| Operating Margin | 9.7% | 9.7% | 11.1% | 12.4% | 16.1% |
| Net Margin | 6.1% | 6.1% | 6.3% | 8.1% | 11.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.50 | 0.50 | 0.42 | 0.39 | 0.39 |
| Current Ratio | 1.21 | 1.21 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-312.2M | $-312.2M | $-23.7M | $-137.5M | $-67.2M |
| Returns | |||||
| ROE | 10.8% | 10.8% | 10.5% | 14.6% | 22.8% |
| Valuation | |||||
| P/E | 30.06 | 30.06 | 24.38 | 44.48 | 40.18 |
| EV/EBITDA | 16.52 | 16.52 | 12.90 | 25.81 | 25.71 |
| P/B | 3.24 | 3.24 | 2.56 | 6.49 | 9.16 |
| Growth & Yield | |||||
| Revenue Growth | 23.7% | 23.7% | 5.2% | -0.6% | — |
| EPS Growth | 19.3% | 19.3% | -18.2% | -28.2% | — |
| Dividend Yield | 0.5% | 0.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
38.7%
EPS terminal req.
$36.81
Spread vs growth
-19.4%
5Y implied EPS CAGR
26.4%
EPS terminal req.
$44.54
Spread vs growth
-7.1%
10Y implied EPS CAGR
17.9%
EPS terminal req.
$71.73
Spread vs growth
1.3%
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
-5.3%
Start / end P/E
38.0x → 30.0x
EPS bridge
11.58 → 13.81
Residual
-4.0%
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.