Basic Materials / SteelBSE
$122.85
+2.75 (+2.29%)
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 $-336.2M · quality 47.0/100
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
44/100
C
Piotroski
3/9
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
$7.4B
P/E
18.1x
↑EV/EBITDA
10.2x
↓ROE
10.0%
↑Gross Margin
31.9%
↑Debt/Equity
0.48
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2026 · 4 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
-25.0%
FCF / Net income
-3.34x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.19B · net income $388.4M · FCF $-1.30B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | $5.19B | $5.19B | $4.85B | $4.00B | $3.05B | — |
| Net Income | $388.4M | $388.4M | $317.4M | $183.0M | $103.4M | — |
| EBITDA | $868.1M | $868.1M | $820.1M | $602.4M | $367.5M | — |
| EPS | 6.79 | 6.79 | 5.30 | 3.05 | 1.73 | — |
| Gross Margin | 31.9% | 31.9% | 30.6% | 26.1% | 24.5% | — |
| Operating Margin | 12.9% | 12.9% | 12.4% | 10.6% | 7.8% | — |
| Net Margin | 7.5% | 7.5% | 6.5% | 4.6% | 3.4% | — |
| Balance Sheet | ||||||
| Debt/Equity | 0.48 | 0.48 | — | 3.19 | 3.08 | 3.15 |
| Current Ratio | 1.78 | 1.78 | — | — | — | — |
| Cash Flow | ||||||
| Free Cash Flow | $-1.30B | $-1.30B | $-216.0M | $-336.2M | $-81.3M | — |
| Returns | ||||||
| ROE | 10.0% | 10.0% | — | 28.8% | 22.8% | — |
| Valuation | ||||||
| P/E | 18.09 | 18.09 | — | — | — | — |
| EV/EBITDA | 10.20 | 10.20 | — | — | — | — |
| P/B | 1.80 | 1.80 | — | — | — | — |
| Growth & Yield | ||||||
| Revenue Growth | 7.0% | 7.0% | 21.3% | 31.0% | — | — |
| EPS Growth | 28.2% | 28.2% | 73.4% | 77.1% | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
17.1%
EPS terminal req.
$10.90
Spread vs growth
11.1%
5Y implied EPS CAGR
14.2%
EPS terminal req.
$13.19
Spread vs growth
14.0%
10Y implied EPS CAGR
12.1%
EPS terminal req.
$21.24
Spread vs growth
16.1%
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
-16.4%
Start / end P/E
27.7x → 18.1x
EPS bridge
5.30 → 6.79
Residual
-9.8%
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.