Basic Materials / SteelBSE
$265.00
+5.00 (+1.92%)
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 33% · confianza 17%
FCF escenarios
weak_data · normalized FCF $116.6M · quality 31.3/100
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
55/100
C
Piotroski
7/9
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
$3.3B
P/E
32.0x
↑EV/EBITDA
18.3x
↑ROE
12.2%
↑Gross Margin
8.3%
↓Debt/Equity
2.09
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.9%
FCF CAGR
—
FCF margin
3.0%
FCF / Net income
1.54x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.91B · net income $75.9M · FCF $116.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.91B | $3.91B | $3.28B | $3.03B | $3.03B |
| Net Income | $75.9M | $75.9M | $48.0M | $34.0M | $24.8M |
| EBITDA | $246.3M | $246.3M | $209.9M | $193.6M | $189.1M |
| EPS | 6.10 | 6.10 | 3.86 | 2.73 | 1.99 |
| Gross Margin | 8.3% | 8.3% | 9.3% | 9.9% | 11.2% |
| Operating Margin | 4.9% | 4.9% | 4.7% | 4.6% | 4.2% |
| Net Margin | 1.9% | 1.9% | 1.5% | 1.1% | 0.8% |
| Balance Sheet | |||||
| Debt/Equity | 2.09 | 2.09 | 2.31 | 2.29 | 2.57 |
| Current Ratio | 2.17 | 2.17 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $116.6M | $116.6M | $76.0M | $158.1M | $-102.4M |
| Returns | |||||
| ROE | 12.2% | 12.2% | 8.4% | 6.5% | 5.1% |
| Valuation | |||||
| P/E | 31.97 | 31.97 | 6.95 | 11.46 | 10.62 |
| EV/EBITDA | 18.33 | 18.33 | 7.31 | 8.06 | 7.92 |
| P/B | 5.31 | 5.31 | 0.58 | 0.74 | 0.54 |
| Growth & Yield | |||||
| Revenue Growth | 19.4% | 19.4% | 8.2% | 0.0% | — |
| EPS Growth | 58.0% | 58.0% | 41.2% | 37.1% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
56.8%
EPS terminal req.
$23.51
Spread vs growth
1.2%
5Y implied EPS CAGR
36.1%
EPS terminal req.
$28.45
Spread vs growth
22.0%
10Y implied EPS CAGR
22.3%
EPS terminal req.
$45.82
Spread vs growth
35.7%
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
+286.3%
Start / end P/E
17.8x → 43.4x
EPS bridge
3.86 → 6.10
Residual
+83.8%
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.