Basic Materials / SteelNSE
$124.79
-2.27 (-1.79%)
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 24%
FCF escenarios
weak_data · normalized FCF $191.0M · quality 56.3/100
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
40/100
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
$10.4B
P/E
17.7x
↑EV/EBITDA
10.5x
↓ROE
13.7%
↑Gross Margin
20.1%
↑Debt/Equity
0.19
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+2.1%
FCF CAGR
+48.4%
FCF margin
1.9%
FCF / Net income
0.38x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $10.07B · net income $498.2M · FCF $191.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $10.07B | $10.07B | $9.32B | $9.08B | $9.46B |
| Net Income | $498.2M | $498.2M | $398.5M | $316.3M | $240.4M |
| EBITDA | $958.2M | $958.2M | $788.3M | $626.5M | $451.7M |
| EPS | — | — | 4.77 | 3.78 | 2.88 |
| Gross Margin | 20.1% | 20.1% | 20.1% | 10.5% | 8.1% |
| Operating Margin | 8.2% | 8.2% | 7.1% | 5.6% | 3.9% |
| Net Margin | 4.9% | 4.9% | 4.3% | 3.5% | 2.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.19 | 0.19 | 0.67 | 0.71 | 0.54 |
| Current Ratio | 2.28 | 2.28 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $191.0M | $191.0M | $-11.1M | $208.9M | $58.4M |
| Returns | |||||
| ROE | 13.7% | 13.7% | 26.2% | 28.2% | 29.6% |
| Valuation | |||||
| P/E | 17.73 | 17.73 | — | — | — |
| EV/EBITDA | 10.53 | 10.53 | — | — | — |
| P/B | 2.87 | 2.87 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 8.1% | 8.1% | 2.6% | -4.0% | — |
| EPS Growth | — | — | 26.0% | 31.5% | — |
Revenue, Net Income & Free Cash Flow ($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
+10.4%
Start / end P/E
n/dx → n/dx
EPS bridge
4.77 → n/d
Residual
+10.4%
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.