Basic Materials / SteelBSE
$18.21
+0.26 (+1.41%)
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 16%
FCF escenarios
weak_data · normalized FCF $-25.4M · quality 34.3/100
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
48/100
C
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
$1.8B
P/E
13.5x
↓EV/EBITDA
8.3x
↓ROE
9.7%
↑Gross Margin
8.6%
↓Debt/Equity
0.97
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+11.6%
FCF CAGR
—
FCF margin
-0.2%
FCF / Net income
-0.11x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.23B · net income $135.2M · FCF $-14.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.23B | $6.23B | $5.61B | $5.53B | $4.48B |
| Net Income | $135.2M | $135.2M | $113.8M | $207.6M | $138.8M |
| EBITDA | $382.7M | $382.7M | $379.8M | $395.9M | $305.2M |
| EPS | 1.35 | 1.35 | 1.13 | 2.07 | 5.53 |
| Gross Margin | 8.6% | 8.6% | 9.2% | 9.7% | 9.0% |
| Operating Margin | 5.2% | 5.2% | 5.7% | 6.5% | 5.8% |
| Net Margin | 2.2% | 2.2% | 2.0% | 3.8% | 3.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.97 | 0.97 | 1.31 | 1.15 | 1.24 |
| Current Ratio | 1.32 | 1.32 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-14.9M | $-14.9M | $-173.6M | $-25.4M | $337.3M |
| Returns | |||||
| ROE | 9.7% | 9.7% | 9.1% | 18.3% | 14.9% |
| Valuation | |||||
| P/E | 13.49 | 13.49 | 26.30 | 20.80 | 3.69 |
| EV/EBITDA | 8.26 | 8.26 | 12.19 | 14.20 | 5.36 |
| P/B | 1.31 | 1.31 | 2.40 | 3.81 | 0.55 |
| Growth & Yield | |||||
| Revenue Growth | 11.1% | 11.1% | 1.5% | 23.4% | — |
| EPS Growth | 19.5% | 19.5% | -45.4% | -62.6% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
6.2%
EPS terminal req.
$1.62
Spread vs growth
13.3%
5Y implied EPS CAGR
7.7%
EPS terminal req.
$1.96
Spread vs growth
11.8%
10Y implied EPS CAGR
8.8%
EPS terminal req.
$3.15
Spread vs growth
10.6%
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
-42.7%
Start / end P/E
28.8x → 13.8x
EPS bridge
1.13 → 1.35
Residual
-10.1%
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.