Basic Materials / CopperNYSE
$194.62
+3.32 (+1.74%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $3.4B · quality 77.7/100
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
60/100
B
Piotroski
8/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$162.4B
P/E
32.9x
↑EV/EBITDA
20.6x
↑ROE
39.3%
↑Gross Margin
53.6%
↑Debt/Equity
0.67
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2007–2025 · 18 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
+2.0%
FCF margin
25.5%
FCF / Net income
0.79x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $13.42B · net income $4.33B · FCF $3.43B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||
| Revenue | $13.42B | $13.42B | $11.43B | $9.90B | $10.05B | $10.93B | $7.98B | $7.29B | $7.10B | $6.65B | $5.38B | $5.05B | $5.79B | $5.95B | $6.67B | $6.82B | $5.15B | $3.73B | — | — |
| Net Income | $4.33B | $4.33B | $3.38B | $2.43B | $2.64B | $3.41B | $1.58B | $1.49B | $1.55B | $732.4M | $778.8M | $741.1M | $1.34B | $1.62B | $1.94B | $2.34B | $1.55B | $929.4M | $1.41B | $2.22B |
| EBITDA | $8.02B | $8.02B | $6.54B | $5.12B | $5.38B | $6.87B | $3.90B | $3.52B | $3.56B | $3.29B | $2.21B | $1.93B | $2.68B | $2.93B | $3.43B | $3.91B | $2.89B | $1.76B | $2.53B | $3.83B |
| EPS | 5.20 | 5.20 | 4.14 | 2.94 | 3.19 | 4.15 | 1.92 | 1.82 | — | — | — | — | — | — | — | — | 1.73 | 1.03 | 1.51 | 2.37 |
| Gross Margin | 53.6% | 53.6% | 50.3% | 44.2% | 45.8% | — | — | 40.0% | 42.5% | 41.0% | 31.6% | 31.9% | 43.2% | 45.1% | 53.6% | 55.3% | 53.2% | — | — | — |
| Operating Margin | 52.2% | 52.2% | 48.6% | 42.4% | 44.1% | 55.5% | 39.1% | 37.8% | 40.6% | 39.4% | 29.1% | 28.0% | 38.6% | 42.5% | 46.6% | 53.2% | 50.6% | 39.8% | — | — |
| Net Margin | 32.3% | 32.3% | 29.5% | 24.5% | 26.3% | 31.2% | 19.8% | 20.5% | 21.8% | 11.0% | 14.5% | 14.7% | 23.1% | 27.3% | 29.1% | 34.3% | 30.2% | 24.9% | — | — |
| Balance Sheet | ||||||||||||||||||||
| Debt/Equity | 0.67 | 0.67 | 0.76 | 0.95 | 0.88 | 0.77 | 0.91 | 0.96 | 0.91 | 0.98 | 1.02 | 1.13 | 0.69 | 0.76 | 0.88 | 0.68 | 0.71 | 0.33 | 0.38 | — |
| Current Ratio | 4.38 | 4.38 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||||||||||
| Free Cash Flow | $3.43B | $3.43B | $3.39B | $2.56B | $1.85B | $3.40B | $2.19B | $1.20B | $1.11B | $953.1M | $-195.4M | $-269.8M | — | — | — | — | $1.51B | $548.4M | $1.20B | $2.39B |
| Returns | ||||||||||||||||||||
| ROE | 39.3% | 39.3% | 36.8% | 32.7% | 32.6% | 41.9% | 21.8% | 21.9% | 23.6% | 12.0% | 13.4% | 14.1% | 23.0% | 29.4% | 40.7% | 58.2% | 39.9% | 24.0% | 41.6% | — |
| Valuation | ||||||||||||||||||||
| P/E | 32.93 | 32.93 | 21.23 | 26.90 | 19.97 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 20.61 | 20.61 | 11.55 | 13.91 | 10.71 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 14.70 | 14.70 | 7.82 | 8.80 | 6.51 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | ||||||||||||||||||||
| Revenue Growth | 17.4% | 17.4% | 15.5% | -1.5% | — | 36.9% | 9.6% | 2.7% | 6.6% | 23.7% | 6.6% | -12.8% | -2.8% | -10.7% | -2.2% | 32.4% | 37.9% | — | — | — |
| EPS Growth | 25.4% | 25.4% | 41.0% | -7.9% | — | 116.3% | 5.7% | — | — | — | — | — | — | — | — | — | 67.9% | -31.9% | -36.3% | — |
| Dividend Yield | 2.1% | 2.1% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
49.2%
EPS terminal req.
$17.27
Spread vs growth
-23.8%
5Y implied EPS CAGR
32.1%
EPS terminal req.
$20.90
Spread vs growth
-6.7%
10Y implied EPS CAGR
20.5%
EPS terminal req.
$33.65
Spread vs growth
4.9%
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
+124.0%
Start / end P/E
21.2x → 37.5x
EPS bridge
4.14 → 5.20
Residual
+19.5%
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.