Basic Materials / SteelNSE
$171.49
+4.56 (+2.73%)
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 21%
FCF escenarios
weak_data · normalized FCF $-536.6M · quality 56.7/100
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
56/100
C
Piotroski
3/9
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
$12.2B
P/E
15.4x
↓EV/EBITDA
12.0x
↑ROE
9.6%
↑Gross Margin
16.5%
↓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
+30.6%
FCF CAGR
—
FCF margin
-15.2%
FCF / Net income
-2.53x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $10.69B · net income $643.0M · FCF $-1.63B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $10.69B | $10.69B | $8.92B | $5.95B | $4.80B |
| Net Income | $643.0M | $643.0M | $468.1M | $310.5M | $250.4M |
| EBITDA | $1.22B | $1.22B | $904.2M | $547.0M | $458.9M |
| EPS | — | — | 9.31 | 7.61 | 5.16 |
| Gross Margin | 16.5% | 16.5% | 15.4% | 12.8% | 16.0% |
| Operating Margin | 8.1% | 8.1% | 7.8% | 7.4% | 8.7% |
| Net Margin | 6.0% | 6.0% | 5.2% | 5.2% | 5.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.50 | 0.50 | 0.52 | 0.82 | 2.16 |
| Current Ratio | 1.71 | 1.71 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.63B | $-1.63B | $-431.9M | $-536.6M | $-179.9M |
| Returns | |||||
| ROE | 9.6% | 9.6% | 12.6% | 12.3% | 23.6% |
| Valuation | |||||
| P/E | 15.42 | 15.42 | 14.49 | 17.23 | — |
| EV/EBITDA | 12.05 | 12.05 | 9.18 | 13.49 | — |
| P/B | 1.83 | 1.83 | 1.83 | 2.12 | — |
| Growth & Yield | |||||
| Revenue Growth | 19.8% | 19.8% | 49.8% | 24.1% | — |
| EPS Growth | — | — | 22.3% | 47.4% | — |
Revenue, Net Income & Free Cash Flow ($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
+10.5%
Start / end P/E
n/dx → n/dx
EPS bridge
9.31 → n/d
Residual
+10.5%
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.