Industrials / Metal FabricationBSE
$731.00
-18.70 (-2.46%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $467.2M · quality 70.7/100
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
59/100
C
Piotroski
3/9
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
$42.1B
P/E
43.9x
↑EV/EBITDA
29.4x
↑ROE
19.9%
↑Gross Margin
45.2%
↑Debt/Equity
0.15
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+6.7%
FCF CAGR
-16.3%
FCF margin
3.5%
FCF / Net income
0.21x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.71B · net income $958.6M · FCF $198.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.71B | $5.71B | $5.08B | $5.09B | $4.70B |
| Net Income | $958.6M | $958.6M | $770.6M | $842.7M | $791.0M |
| EBITDA | $1.45B | $1.45B | $1.18B | $1.29B | $1.17B |
| EPS | — | — | 13.34 | 14.63 | 13.73 |
| Gross Margin | 45.2% | 45.2% | 43.1% | 41.5% | 44.9% |
| Operating Margin | 33.3% | 33.3% | 32.3% | 20.8% | 20.9% |
| Net Margin | 16.8% | 16.8% | 15.2% | 16.6% | 16.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.15 | 0.15 | 0.10 | 0.12 | 0.22 |
| Current Ratio | 3.47 | 3.47 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $198.4M | $198.4M | $623.0M | $467.2M | $337.9M |
| Returns | |||||
| ROE | 19.9% | 19.9% | 19.0% | 24.7% | 29.8% |
| Valuation | |||||
| P/E | 43.88 | 43.88 | 29.96 | 39.73 | 37.47 |
| EV/EBITDA | 29.40 | 29.40 | 19.70 | 28.76 | 25.79 |
| P/B | 8.75 | 8.75 | 5.69 | 10.75 | 11.16 |
| Growth & Yield | |||||
| Revenue Growth | 12.3% | 12.3% | -0.1% | 8.2% | — |
| EPS Growth | — | — | -8.8% | 6.5% | — |
| Dividend Yield | 0.5% | 0.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+52.0%
Start / end P/E
n/dx → n/dx
EPS bridge
13.34 → n/d
Residual
+51.5%
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.