Basic Materials / SteelBSEIN
$5.23
+0.07 (+1.36%)
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 $46.0M · quality 43.7/100
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
1/9
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
$8.6B
P/E
74.7x
↑EV/EBITDA
27.4x
↑ROE
2.6%
↑Gross Margin
4.7%
↓Debt/Equity
0.27
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
-5.4%
FCF CAGR
—
FCF margin
-10.3%
FCF / Net income
-9.25x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $11.24B · net income $125.8M · FCF $-1.16B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $11.24B | $11.24B | $10.48B | $10.39B | $13.27B |
| Net Income | $125.8M | $125.8M | $227.6M | $291.3M | $266.7M |
| EBITDA | $357.2M | $357.2M | $463.9M | $630.6M | $572.8M |
| EPS | — | — | 0.15 | 0.54 | 0.37 |
| Gross Margin | 4.7% | 4.7% | 6.3% | 8.5% | 6.3% |
| Operating Margin | 1.0% | 1.0% | 2.2% | 5.2% | 3.5% |
| Net Margin | 1.1% | 1.1% | 2.2% | 2.8% | 2.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.27 | 0.27 | 0.25 | 0.44 | 0.77 |
| Current Ratio | 1.80 | 1.80 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.16B | $-1.16B | $371.2M | $46.0M | $-1.56B |
| Returns | |||||
| ROE | 2.6% | 2.6% | 6.2% | 8.7% | 10.7% |
| Valuation | |||||
| P/E | 74.71 | 74.71 | 64.20 | 24.34 | 29.39 |
| EV/EBITDA | 27.43 | 27.43 | 33.40 | 13.32 | 16.89 |
| P/B | 1.79 | 1.79 | 4.01 | 2.12 | 3.13 |
| Growth & Yield | |||||
| Revenue Growth | 7.3% | 7.3% | 0.9% | -21.7% | — |
| EPS Growth | — | — | -72.3% | 48.1% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
-62.1%
Start / end P/E
n/dx → n/dx
EPS bridge
0.15 → n/d
Residual
-62.1%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.