Basic Materials / SteelNSE
$226.25
-14.27 (-5.93%)
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 $7.5B · quality 53.3/100
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
72/100
B
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
$110.0B
P/E
16.7x
↓EV/EBITDA
9.5x
↓ROE
20.2%
↑Gross Margin
58.1%
↑Debt/Equity
0.31
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+34.0%
FCF CAGR
—
FCF margin
19.4%
FCF / Net income
1.50x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $50.88B · net income $6.57B · FCF $9.88B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $50.88B | $50.88B | $31.35B | $12.38B | $21.13B |
| Net Income | $6.57B | $6.57B | $4.70B | $2.39B | $2.71B |
| EBITDA | $12.52B | $12.52B | $8.62B | $3.98B | $4.52B |
| EPS | — | — | 9.67 | 4.93 | 5.62 |
| Gross Margin | 58.1% | 58.1% | 64.5% | 62.3% | 37.0% |
| Operating Margin | 19.6% | 19.6% | 21.2% | 21.2% | 16.9% |
| Net Margin | 12.9% | 12.9% | 15.0% | 19.3% | 12.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.31 | 0.31 | 0.72 | 0.06 | 0.11 |
| Current Ratio | 1.16 | 1.16 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $9.88B | $9.88B | $7.53B | $503.1M | $-450.1M |
| Returns | |||||
| ROE | 20.2% | 20.2% | 18.0% | 11.1% | 14.0% |
| Valuation | |||||
| P/E | 16.75 | 16.75 | 14.63 | 27.56 | — |
| EV/EBITDA | 9.54 | 9.54 | 10.16 | 16.87 | — |
| P/B | 3.38 | 3.38 | 2.63 | 3.06 | — |
| Growth & Yield | |||||
| Revenue Growth | 62.3% | 62.3% | 153.3% | -41.4% | — |
| EPS Growth | — | — | 96.3% | -12.4% | — |
| Dividend Yield | 0.2% | 0.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+30.2%
Start / end P/E
n/dx → n/dx
EPS bridge
9.67 → n/d
Residual
+30.1%
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.