Basic Materials / Specialty ChemicalsBSE
$3144.35
+329.30 (+12.37%)
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 18%
FCF escenarios
weak_data · normalized FCF $378.4M · quality 46.0/100
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
7/9
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
$144.6B
P/E
85.5x
↑EV/EBITDA
50.8x
↑ROE
23.7%
↑Gross Margin
57.0%
↑Debt/Equity
0.25
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+17.8%
FCF CAGR
—
FCF margin
4.1%
FCF / Net income
0.24x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $9.91B · net income $1.70B · FCF $401.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $9.91B | $9.91B | $7.87B | $6.42B | $6.05B |
| Net Income | $1.70B | $1.70B | $931.2M | $572.9M | $351.5M |
| EBITDA | $2.88B | $2.88B | $1.78B | $1.23B | $964.0M |
| EPS | — | — | 20.23 | 12.49 | 7.66 |
| Gross Margin | 57.0% | 57.0% | 47.2% | 38.3% | 33.2% |
| Operating Margin | 23.3% | 23.3% | 17.0% | 12.8% | 10.4% |
| Net Margin | 17.2% | 17.2% | 11.8% | 8.9% | 5.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.25 | 0.25 | 0.34 | 0.46 | 0.47 |
| Current Ratio | 1.25 | 1.25 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $401.4M | $401.4M | $378.4M | $-28.0M | $-216.6M |
| Returns | |||||
| ROE | 23.7% | 23.7% | 17.0% | 12.5% | 8.8% |
| Valuation | |||||
| P/E | 85.47 | 85.47 | 75.43 | 43.94 | 29.64 |
| EV/EBITDA | 50.77 | 50.77 | 40.32 | 21.91 | 12.55 |
| P/B | 20.16 | 20.16 | 12.82 | 5.48 | 2.59 |
| Growth & Yield | |||||
| Revenue Growth | 25.9% | 25.9% | 22.6% | 6.0% | — |
| EPS Growth | — | — | 62.0% | 63.1% | — |
| Dividend Yield | 0.1% | 0.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+67.1%
Start / end P/E
n/dx → n/dx
EPS bridge
20.23 → n/d
Residual
+67.0%
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.