Industrials / Metal FabricationBSE
$137.75
-2.45 (-1.75%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $1.7B · quality 69.3/100
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
21/100
D
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
$37.5B
P/E
26.6x
↑EV/EBITDA
16.1x
↑ROE
11.6%
↑Gross Margin
51.5%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+1.5%
FCF CAGR
-3.5%
FCF margin
13.5%
FCF / Net income
1.09x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $11.43B · net income $1.41B · FCF $1.54B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $11.43B | $11.43B | $11.55B | $11.27B | $10.94B |
| Net Income | $1.41B | $1.41B | $1.74B | $1.56B | $1.98B |
| EBITDA | $2.29B | $2.29B | $2.50B | $2.42B | $2.77B |
| EPS | 5.18 | 5.18 | 6.39 | 57.30 | 72.74 |
| Gross Margin | 51.5% | 51.5% | 49.4% | 33.8% | 35.0% |
| Operating Margin | 16.9% | 16.9% | 17.3% | 20.4% | 21.4% |
| Net Margin | 12.3% | 12.3% | 15.1% | 13.8% | 18.1% |
| Balance Sheet | |||||
| Debt/Equity | — | — | 0.01 | 0.02 | 0.11 |
| Current Ratio | 8.29 | 8.29 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.54B | $1.54B | $1.75B | $1.67B | $1.71B |
| Returns | |||||
| ROE | 11.6% | 11.6% | 16.2% | 17.4% | 26.7% |
| Valuation | |||||
| P/E | 26.64 | 26.64 | 20.65 | 3.28 | 2.72 |
| EV/EBITDA | 16.09 | 16.09 | 14.21 | 2.11 | 2.17 |
| P/B | 3.09 | 3.09 | 3.35 | 0.57 | 0.73 |
| Growth & Yield | |||||
| Revenue Growth | -1.0% | -1.0% | 2.5% | 3.0% | — |
| EPS Growth | -18.9% | -18.9% | -88.8% | -21.2% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
33.1%
EPS terminal req.
$12.22
Spread vs growth
-52.1%
5Y implied EPS CAGR
23.3%
EPS terminal req.
$14.79
Spread vs growth
-42.3%
10Y implied EPS CAGR
16.5%
EPS terminal req.
$23.82
Spread vs growth
-35.4%
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
-6.1%
Start / end P/E
23.0x → 26.6x
EPS bridge
6.39 → 5.18
Residual
-3.0%
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.