Basic Materials / Building MaterialsNSE
$59.32
-0.32 (-0.54%)
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 $71.1M · quality 50.7/100
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
39/100
D
Piotroski
7/9
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
$6.6B
P/E
45.6x
↑EV/EBITDA
11.3x
↑ROE
1.5%
↑Gross Margin
73.2%
↑Debt/Equity
0.11
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+0.6%
FCF CAGR
—
FCF margin
0.4%
FCF / Net income
0.49x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $16.66B · net income $144.2M · FCF $71.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $16.66B | $16.66B | $15.38B | $17.69B | $16.35B |
| Net Income | $144.2M | $144.2M | $69.8M | $566.0M | $-219.9M |
| EBITDA | $609.8M | $609.8M | $699.7M | $1.44B | $182.5M |
| EPS | 1.30 | 1.30 | 0.63 | 5.10 | -1.99 |
| Gross Margin | 73.2% | 73.2% | 76.3% | 80.4% | 81.4% |
| Operating Margin | 0.5% | 0.5% | 0.1% | 4.7% | -1.9% |
| Net Margin | 0.9% | 0.9% | 0.5% | 3.2% | -1.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.11 | 0.11 | 0.14 | 0.09 | 0.07 |
| Current Ratio | 1.20 | 1.20 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $71.1M | $71.1M | $-561.1M | $866.7M | $-174.9M |
| Returns | |||||
| ROE | 1.5% | 1.5% | 0.7% | 6.1% | -2.5% |
| Valuation | |||||
| P/E | 45.63 | 45.63 | 139.76 | 22.22 | — |
| EV/EBITDA | 11.25 | 11.25 | 15.02 | 9.25 | — |
| P/B | 0.68 | 0.68 | 1.03 | 1.36 | — |
| Growth & Yield | |||||
| Revenue Growth | 8.4% | 8.4% | -13.1% | 8.2% | — |
| EPS Growth | 106.3% | 106.3% | -87.6% | 356.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
59.4%
EPS terminal req.
$5.26
Spread vs growth
47.0%
5Y implied EPS CAGR
37.4%
EPS terminal req.
$6.37
Spread vs growth
68.9%
10Y implied EPS CAGR
22.9%
EPS terminal req.
$10.26
Spread vs growth
83.4%
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
-34.6%
Start / end P/E
143.7x → 45.6x
EPS bridge
0.63 → 1.30
Residual
-72.6%
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.