Basic Materials / SteelBSE
$6.83
+0.00 (+0.00%)
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 34% · confianza 19%
FCF escenarios
weak_data · normalized FCF $-190.0M · quality 48.0/100
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
33/100
D
Piotroski
2/9
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
$11.9B
P/E
68.3x
↑EV/EBITDA
14.3x
↑ROE
2.4%
↑Gross Margin
16.2%
↓Debt/Equity
0.40
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+26.7%
FCF CAGR
—
FCF margin
-1.3%
FCF / Net income
-0.99x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $14.18B · net income $191.0M · FCF $-190.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $14.18B | $14.18B | $11.75B | $9.79B | $6.98B |
| Net Income | $191.0M | $191.0M | $529.3M | $401.7M | $314.4M |
| EBITDA | $1.04B | $1.04B | $1.21B | $885.5M | $682.1M |
| EPS | 0.11 | 0.11 | 0.34 | 0.26 | 0.22 |
| Gross Margin | 16.2% | 16.2% | 17.4% | 16.6% | 18.2% |
| Operating Margin | 7.8% | 7.8% | 9.6% | 8.6% | 8.9% |
| Net Margin | 1.3% | 1.3% | 4.5% | 4.1% | 4.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.40 | 0.40 | 0.78 | 0.68 | 0.88 |
| Cash Flow | |||||
| Free Cash Flow | $-190.0M | $-190.0M | $-40.5M | $-696.4M | $-252.3M |
| Returns | |||||
| ROE | 2.4% | 2.4% | 11.8% | 10.0% | 11.2% |
| Valuation | |||||
| P/E | 68.30 | 68.30 | 66.85 | 31.28 | 21.46 |
| EV/EBITDA | 14.30 | 14.30 | 32.55 | 17.46 | 13.53 |
| P/B | 1.49 | 1.49 | 7.97 | 3.18 | 2.39 |
| Growth & Yield | |||||
| Revenue Growth | 20.7% | 20.7% | 20.0% | 40.3% | — |
| EPS Growth | -67.6% | -67.6% | 30.8% | 18.1% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
76.6%
EPS terminal req.
$0.61
Spread vs growth
-144.3%
5Y implied EPS CAGR
46.1%
EPS terminal req.
$0.73
Spread vs growth
-113.8%
10Y implied EPS CAGR
26.8%
EPS terminal req.
$1.18
Spread vs growth
-94.4%
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
-23.3%
Start / end P/E
26.2x → 62.1x
EPS bridge
0.34 → 0.11
Residual
-92.8%
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.