Basic Materials / SteelBSE
$102.40
-1.95 (-1.87%)
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 22%
FCF escenarios
weak_data · normalized FCF $-1.0B · quality 55.0/100
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
45/100
C
Piotroski
4/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$30.2B
P/E
20.3x
↑EV/EBITDA
11.4x
↑ROE
13.5%
↑Gross Margin
28.6%
↑Debt/Equity
0.35
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2026 · 4 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
-3.1%
FCF / Net income
-0.53x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $24.13B · net income $1.42B · FCF $-750.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | $24.13B | $24.13B | $15.11B | $12.82B | $9.36B | — |
| Net Income | $1.42B | $1.42B | $572.6M | $824.4M | $603.8M | — |
| EBITDA | $2.80B | $2.80B | $1.60B | $1.62B | $1.19B | — |
| EPS | 5.05 | 5.05 | 1.94 | 2.80 | 2.05 | — |
| Gross Margin | 28.6% | 28.6% | 29.6% | 25.8% | 23.2% | — |
| Operating Margin | 9.4% | 9.4% | 7.9% | 10.9% | 10.8% | — |
| Net Margin | 5.9% | 5.9% | 3.8% | 6.4% | 6.4% | — |
| Balance Sheet | ||||||
| Debt/Equity | 0.35 | 0.35 | — | 0.80 | 1.35 | 1.62 |
| Current Ratio | 1.30 | 1.30 | — | — | — | — |
| Cash Flow | ||||||
| Free Cash Flow | $-750.4M | $-750.4M | $-1.01B | $-1.43B | $-215.5M | — |
| Returns | ||||||
| ROE | 13.5% | 13.5% | — | 18.8% | 28.7% | — |
| Valuation | ||||||
| P/E | 20.28 | 20.28 | — | — | — | — |
| EV/EBITDA | 11.41 | 11.41 | — | — | — | — |
| P/B | 2.74 | 2.74 | — | — | — | — |
| Growth & Yield | ||||||
| Revenue Growth | 59.7% | 59.7% | 17.9% | 36.9% | — | — |
| EPS Growth | 159.9% | 159.9% | -30.5% | 36.5% | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
21.6%
EPS terminal req.
$9.09
Spread vs growth
138.2%
5Y implied EPS CAGR
16.8%
EPS terminal req.
$10.99
Spread vs growth
143.0%
10Y implied EPS CAGR
13.4%
EPS terminal req.
$17.71
Spread vs growth
146.5%
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
+4.9%
Start / end P/E
50.2x → 20.3x
EPS bridge
1.94 → 5.05
Residual
-95.3%
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.