Basic Materials / SteelBSE
$37.12
-0.86 (-2.26%)
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 20%
FCF escenarios
weak_data · normalized FCF $127.2M · quality 53.0/100
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
53/100
C
Piotroski
4/9
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
$2.3B
P/E
10.0x
↓EV/EBITDA
5.6x
↓ROE
4.9%
↑Gross Margin
25.1%
↑Debt/Equity
0.16
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
-8.4%
FCF CAGR
-14.4%
FCF margin
1.5%
FCF / Net income
0.58x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $8.38B · net income $220.1M · FCF $127.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $8.38B | $8.38B | $7.89B | $9.65B | $10.91B |
| Net Income | $220.1M | $220.1M | $216.5M | $210.5M | $153.2M |
| EBITDA | $507.2M | $507.2M | $499.7M | $528.7M | $546.0M |
| EPS | — | — | 3.69 | 4.00 | 2.93 |
| Gross Margin | 25.1% | 25.1% | 30.2% | 20.4% | 17.7% |
| Operating Margin | 4.0% | 4.0% | 3.8% | 3.4% | 3.3% |
| Net Margin | 2.6% | 2.6% | 2.7% | 2.2% | 1.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.16 | 0.16 | 0.14 | 0.29 | 0.26 |
| Current Ratio | 1.81 | 1.81 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $127.2M | $127.2M | $-122.7M | $687.8M | $202.8M |
| Returns | |||||
| ROE | 4.9% | 4.9% | 5.1% | 5.2% | 4.2% |
| Valuation | |||||
| P/E | 10.01 | 10.01 | 10.14 | — | — |
| EV/EBITDA | 5.61 | 5.61 | 5.36 | — | — |
| P/B | 0.48 | 0.48 | 0.52 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 6.2% | 6.2% | -18.3% | -11.5% | — |
| EPS Growth | — | — | -7.8% | 36.5% | — |
Revenue, Net Income & Free Cash Flow ($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
+0.5%
Start / end P/E
n/dx → n/dx
EPS bridge
3.69 → n/d
Residual
+0.5%
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.