Basic Materials / Specialty ChemicalsNSE
$522.15
-18.35 (-3.42%)
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 17%
FCF escenarios
weak_data · normalized FCF $-880.3M · quality 39.7/100
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
48/100
C
Piotroski
2/9
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
$28.9B
P/E
19.4x
↑EV/EBITDA
10.5x
↓ROE
11.2%
↑Gross Margin
30.4%
↑Debt/Equity
0.33
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+13.2%
FCF CAGR
—
FCF margin
-8.3%
FCF / Net income
-1.34x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $23.96B · net income $1.49B · FCF $-2.00B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $23.96B | $23.96B | $20.80B | $18.25B | $16.51B |
| Net Income | $1.49B | $1.49B | $1.36B | $1.31B | $1.07B |
| EBITDA | $3.10B | $3.10B | $2.70B | $2.57B | $2.29B |
| EPS | — | — | 24.63 | 23.62 | 19.38 |
| Gross Margin | 30.4% | 30.4% | 31.1% | 28.6% | 28.6% |
| Operating Margin | 8.6% | 8.6% | 9.5% | 10.0% | 9.2% |
| Net Margin | 6.2% | 6.2% | 6.6% | 7.2% | 6.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.33 | 0.33 | 0.18 | 0.11 | 0.08 |
| Current Ratio | 1.56 | 1.56 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-2.00B | $-2.00B | $-210.7M | $-880.3M | $1.19B |
| Returns | |||||
| ROE | 11.2% | 11.2% | 11.5% | 12.5% | 11.7% |
| Valuation | |||||
| P/E | 19.39 | 19.39 | 25.21 | 30.41 | 32.29 |
| EV/EBITDA | 10.49 | 10.49 | 13.37 | 15.80 | 15.12 |
| P/B | 2.17 | 2.17 | 2.90 | 3.79 | 3.79 |
| Growth & Yield | |||||
| Revenue Growth | 15.2% | 15.2% | 14.0% | 10.5% | — |
| EPS Growth | — | — | 4.3% | 21.9% | — |
| Dividend Yield | 0.1% | 0.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-21.3%
Start / end P/E
n/dx → n/dx
EPS bridge
24.63 → n/d
Residual
-21.4%
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.