Basic Materials / SteelBSE
$4.87
-0.27 (-5.09%)
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 $-328.3M · quality 55.0/100
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
63/100
B
Piotroski
6/9
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
$4.3B
P/E
48.7x
↑EV/EBITDA
7.1x
↓ROE
19.7%
↑Gross Margin
8.5%
↓Debt/Equity
0.11
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+106.5%
FCF CAGR
—
FCF margin
-32.2%
FCF / Net income
-1.74x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.76B · net income $326.0M · FCF $-567.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.76B | $1.76B | $967.5M | $398.7M | $200.0M |
| Net Income | $326.0M | $326.0M | $42.6M | $16.5M | $-56.3M |
| EBITDA | $390.0M | $390.0M | $79.4M | $29.6M | $45.2M |
| EPS | 0.61 | 0.61 | 0.11 | 0.13 | -0.29 |
| Gross Margin | 8.5% | 8.5% | 6.6% | -3.8% | -11.4% |
| Operating Margin | 4.3% | 4.3% | 0.1% | -17.4% | -49.6% |
| Net Margin | 18.5% | 18.5% | 4.4% | 4.1% | -28.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.11 | 0.11 | 0.64 | 3.82 | -2.51 |
| Current Ratio | 20.59 | 20.59 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-567.9M | $-567.9M | $-328.3M | $-70.5M | $-213.5M |
| Returns | |||||
| ROE | 19.7% | 19.7% | 7.4% | 9.4% | 17.9% |
| Valuation | |||||
| P/E | 48.70 | 48.70 | 32.64 | 18.98 | — |
| EV/EBITDA | 7.09 | 7.09 | 22.29 | 25.14 | 35.11 |
| P/B | 1.57 | 1.57 | 2.45 | 2.01 | — |
| Growth & Yield | |||||
| Revenue Growth | 82.1% | 82.1% | 142.7% | 99.3% | — |
| EPS Growth | 454.5% | 454.5% | -16.8% | 145.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-10.9%
EPS terminal req.
$0.43
Spread vs growth
465.4%
5Y implied EPS CAGR
-3.0%
EPS terminal req.
$0.52
Spread vs growth
457.6%
10Y implied EPS CAGR
3.3%
EPS terminal req.
$0.84
Spread vs growth
451.3%
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
+58.7%
Start / end P/E
28.8x → 8.2x
EPS bridge
0.11 → 0.61
Residual
-324.5%
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.