Basic Materials / CopperIstanbul
$29.86
+1.42 (+4.99%)
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 $129.0M · quality 33.7/100
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
1/9
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
$29.9B
P/E
85.3x
↑EV/EBITDA
12.4x
↑ROE
3.0%
↑Gross Margin
3.4%
↓Debt/Equity
0.86
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+14.1%
FCF CAGR
—
FCF margin
-2.5%
FCF / Net income
-5.65x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $79.11B · net income $346.9M · FCF $-1.96B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $79.11B | $79.11B | $77.53B | $65.41B | $53.25B |
| Net Income | $346.9M | $346.9M | $459.1M | $2.10B | $922.9M |
| EBITDA | $3.08B | $3.08B | $3.49B | $4.25B | $2.18B |
| EPS | — | — | 0.46 | 0.02 | 0.01 |
| Gross Margin | 3.4% | 3.4% | 5.3% | 4.8% | 2.6% |
| Operating Margin | 1.8% | 1.8% | 3.9% | 3.5% | 1.5% |
| Net Margin | 0.4% | 0.4% | 0.6% | 3.2% | 1.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.86 | 0.86 | 0.72 | 0.90 | 1.05 |
| Current Ratio | 1.38 | 1.38 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.96B | $-1.96B | $1.47B | $129.0M | $-1.02B |
| Returns | |||||
| ROE | 3.0% | 3.0% | 3.9% | 22.2% | 17.2% |
| Valuation | |||||
| P/E | 85.31 | 85.31 | 25.24 | 664.00 | 1242.04 |
| EV/EBITDA | 12.35 | 12.35 | 5.30 | 198.14 | 528.36 |
| P/B | 2.58 | 2.58 | 0.99 | 88.57 | 213.36 |
| Growth & Yield | |||||
| Revenue Growth | 2.0% | 2.0% | 18.5% | 22.8% | — |
| EPS Growth | — | — | 2090.0% | 127.1% | — |
| Dividend Yield | 1.2% | 1.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+188.1%
Start / end P/E
n/dx → n/dx
EPS bridge
0.46 → n/d
Residual
+186.8%
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.