Basic Materials / ChemicalsBSE
$1009.85
+54.25 (+5.68%)
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 32% · confianza 22%
FCF escenarios
weak_data · normalized FCF $232.2M · quality 49.0/100
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
68/100
B
Piotroski
6/9
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
$46.4B
P/E
84.5x
↑EV/EBITDA
59.9x
↑ROE
22.4%
↑Gross Margin
70.0%
↑Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+24.0%
FCF CAGR
—
FCF margin
9.0%
FCF / Net income
0.42x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.57B · net income $548.0M · FCF $232.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.57B | $2.57B | $2.00B | $1.33B | $1.35B |
| Net Income | $548.0M | $548.0M | $369.7M | $259.7M | $252.2M |
| EBITDA | $773.6M | $773.6M | $550.3M | $402.9M | $362.0M |
| EPS | 11.94 | 11.94 | 8.05 | 2.83 | 5.50 |
| Gross Margin | 70.0% | 70.0% | 71.6% | 63.3% | 61.9% |
| Operating Margin | 26.5% | 26.5% | 23.7% | 26.5% | 24.9% |
| Net Margin | 21.3% | 21.3% | 18.5% | 19.6% | 18.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.04 | 0.06 | 0.07 |
| Current Ratio | 5.64 | 5.64 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $232.2M | $232.2M | $254.2M | $118.2M | $-139.1M |
| Returns | |||||
| ROE | 22.4% | 22.4% | 19.1% | 16.4% | 18.9% |
| Valuation | |||||
| P/E | 84.51 | 84.51 | 65.12 | 111.89 | 40.48 |
| EV/EBITDA | 59.89 | 59.89 | 43.72 | 36.18 | 28.42 |
| P/B | 18.96 | 18.96 | 12.43 | 9.19 | 7.66 |
| Growth & Yield | |||||
| Revenue Growth | 28.8% | 28.8% | 50.4% | -1.6% | — |
| EPS Growth | 48.3% | 48.3% | 184.5% | -48.5% | — |
| Dividend Yield | 0.1% | 0.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
95.8%
EPS terminal req.
$89.61
Spread vs growth
-47.5%
5Y implied EPS CAGR
55.5%
EPS terminal req.
$108.42
Spread vs growth
-7.1%
10Y implied EPS CAGR
30.8%
EPS terminal req.
$174.62
Spread vs growth
17.6%
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
+43.2%
Start / end P/E
87.6x → 84.6x
EPS bridge
8.05 → 11.94
Residual
-1.7%
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.