Basic Materials / Building MaterialsNSE
$179.00
+1.77 (+1.00%)
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 18%
FCF escenarios
weak_data · normalized FCF $957.8M · quality 41.3/100
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
13/100
F
Piotroski
5/9
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
$23.4B
P/E
N/A
•EV/EBITDA
14.3x
↑ROE
-0.7%
↓Gross Margin
75.1%
↑Debt/Equity
1.01
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+5.0%
FCF CAGR
—
FCF margin
-8.1%
FCF / Net income
18.77x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $25.73B · net income $-110.7M · FCF $-2.08B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $25.73B | $25.73B | $21.98B | $24.98B | $22.23B |
| Net Income | $-110.7M | $-110.7M | $-2.10B | $-433.6M | $301.5M |
| EBITDA | $2.83B | $2.83B | $1.05B | $2.88B | $3.22B |
| EPS | — | — | -16.58 | -3.32 | 2.33 |
| Gross Margin | 75.1% | 75.1% | 74.2% | 78.3% | 75.4% |
| Operating Margin | 1.9% | 1.9% | -4.0% | 1.3% | 0.1% |
| Net Margin | -0.4% | -0.4% | -9.5% | -1.7% | 1.4% |
| Balance Sheet | |||||
| Debt/Equity | 1.01 | 1.01 | 0.84 | 0.74 | 0.74 |
| Current Ratio | 0.63 | 0.63 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-2.08B | $-2.08B | $957.8M | $1.75B | $574.2M |
| Returns | |||||
| ROE | -0.7% | -0.7% | -12.2% | -2.2% | 1.5% |
| Valuation | |||||
| P/E | — | — | — | — | 79.38 |
| EV/EBITDA | 14.30 | 14.30 | 36.96 | 14.40 | 11.48 |
| P/B | 1.38 | 1.38 | 1.46 | 1.48 | 1.20 |
| Growth & Yield | |||||
| Revenue Growth | 17.1% | 17.1% | -12.0% | 12.4% | — |
| EPS Growth | — | — | -399.8% | -242.4% | — |
Revenue, Net Income & Free Cash Flow ($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
-25.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-16.58 → n/d
Residual
-25.9%
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.