Basic Materials / Other Industrial Metals & MiningASX
$188.51
+2.88 (+1.55%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $6.0B · quality 71.7/100
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
52/100
C
Piotroski
4/9
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
$306.5B
P/E
22.3x
↑EV/EBITDA
14.2x
↑ROE
16.0%
↑Gross Margin
57.4%
↑Debt/Equity
0.38
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.2%
FCF CAGR
-21.7%
FCF margin
7.8%
FCF / Net income
0.45x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $57.64B · net income $9.97B · FCF $4.50B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $57.64B | $57.64B | $53.66B | $54.04B | $55.55B |
| Net Income | $9.97B | $9.97B | $11.55B | $10.06B | $12.39B |
| EBITDA | $22.97B | $22.97B | $23.16B | $21.08B | $25.54B |
| EPS | 6.08 | 6.08 | 7.07 | 6.17 | 7.62 |
| Gross Margin | 57.4% | 57.4% | 56.4% | 60.0% | 61.7% |
| Operating Margin | 26.8% | 26.8% | 27.6% | 29.1% | 34.9% |
| Net Margin | 17.3% | 17.3% | 21.5% | 18.6% | 22.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.38 | 0.38 | 0.25 | 0.26 | 0.24 |
| Current Ratio | 1.45 | 1.45 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $4.50B | $4.50B | $5.98B | $8.07B | $9.38B |
| Returns | |||||
| ROE | 16.0% | 16.0% | 20.9% | 18.4% | 24.5% |
| Valuation | |||||
| P/E | 22.28 | 22.28 | 16.83 | 21.47 | 15.70 |
| EV/EBITDA | 14.16 | 14.16 | 8.70 | 10.51 | 7.84 |
| P/B | 4.96 | 4.96 | 3.52 | 3.96 | 3.83 |
| Growth & Yield | |||||
| Revenue Growth | 7.4% | 7.4% | -0.7% | -2.7% | — |
| EPS Growth | -14.0% | -14.0% | 14.7% | -19.1% | — |
| Dividend Yield | 3.1% | 3.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
40.1%
EPS terminal req.
$16.73
Spread vs growth
-54.1%
5Y implied EPS CAGR
27.2%
EPS terminal req.
$20.24
Spread vs growth
-41.1%
10Y implied EPS CAGR
18.3%
EPS terminal req.
$32.60
Spread vs growth
-32.2%
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
+75.0%
Start / end P/E
15.5x → 31.0x
EPS bridge
7.07 → 6.08
Residual
-13.9%
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.