Basic Materials / Agricultural InputsNSE
$906.65
-29.80 (-3.19%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $1.6B · quality 55.3/100
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
5/9
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
$81.8B
P/E
12.0x
↓EV/EBITDA
6.7x
↓ROE
21.7%
↑Gross Margin
35.9%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+9.2%
FCF CAGR
+23.4%
FCF margin
3.0%
FCF / Net income
0.23x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $52.68B · net income $6.81B · FCF $1.58B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $52.68B | $52.68B | $43.20B | $31.60B | $40.40B |
| Net Income | $6.81B | $6.81B | $3.04B | $318.8M | $3.42B |
| EBITDA | $11.82B | $11.82B | $6.55B | $3.43B | $6.83B |
| EPS | 75.47 | 75.47 | 33.74 | 3.53 | 37.90 |
| Gross Margin | 35.9% | 35.9% | 29.9% | 25.9% | 29.2% |
| Operating Margin | 13.6% | 13.6% | 7.8% | 3.2% | 12.8% |
| Net Margin | 12.9% | 12.9% | 7.0% | 1.0% | 8.5% |
| Balance Sheet | |||||
| Debt/Equity | — | — | 0.00 | 0.01 | 0.00 |
| Current Ratio | 1.86 | 1.86 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.58B | $1.58B | $2.11B | $692.1M | $842.0M |
| Returns | |||||
| ROE | 21.7% | 21.7% | 12.2% | 1.4% | 15.3% |
| Valuation | |||||
| P/E | 12.01 | 12.01 | 15.32 | 104.89 | 12.84 |
| EV/EBITDA | 6.74 | 6.74 | 6.94 | 9.55 | 6.17 |
| P/B | 2.61 | 2.61 | 1.87 | 1.49 | 1.97 |
| Growth & Yield | |||||
| Revenue Growth | 21.9% | 21.9% | 36.7% | -21.8% | — |
| EPS Growth | 123.7% | 123.7% | 855.8% | -90.7% | — |
| Dividend Yield | 1.3% | 1.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
2.2%
EPS terminal req.
$80.45
Spread vs growth
121.5%
5Y implied EPS CAGR
5.2%
EPS terminal req.
$97.34
Spread vs growth
118.5%
10Y implied EPS CAGR
7.6%
EPS terminal req.
$156.77
Spread vs growth
116.1%
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
+39.2%
Start / end P/E
19.5x → 12.0x
EPS bridge
33.74 → 75.47
Residual
-47.5%
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.