Basic Materials / SteelBSE
$171.25
+5.70 (+3.57%)
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 $-142.6M · quality 43.7/100
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
40/100
C
Piotroski
2/9
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
$1.5B
P/E
4.3x
↓EV/EBITDA
42.1x
↑ROE
9.7%
↑Gross Margin
11.4%
↓Debt/Equity
0.29
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+33.9%
FCF CAGR
—
FCF margin
-6.9%
FCF / Net income
-0.85x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.98B · net income $326.0M · FCF $-276.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.98B | $3.98B | $5.70B | $5.24B | $1.66B |
| Net Income | $326.0M | $326.0M | $408.6M | $341.7M | $720.7M |
| EBITDA | $59.7M | $59.7M | $86.7M | $121.1M | $116.8M |
| EPS | 36.22 | 36.22 | 45.40 | 37.97 | 80.08 |
| Gross Margin | 11.4% | 11.4% | 7.2% | 8.9% | 20.8% |
| Operating Margin | 0.4% | 0.4% | 0.3% | 1.6% | 4.1% |
| Net Margin | 8.2% | 8.2% | 7.2% | 6.5% | 43.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.29 | 0.29 | 0.20 | 0.21 | 0.18 |
| Current Ratio | 1.16 | 1.16 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-276.0M | $-276.0M | $-142.6M | $-25.4M | $186.7M |
| Returns | |||||
| ROE | 9.7% | 9.7% | 13.6% | 13.2% | 32.0% |
| Valuation | |||||
| P/E | 4.26 | 4.26 | 6.51 | 4.24 | 3.10 |
| EV/EBITDA | 42.13 | 42.13 | 37.35 | 16.42 | 22.68 |
| P/B | 0.46 | 0.46 | 0.88 | 0.56 | 0.99 |
| Growth & Yield | |||||
| Revenue Growth | -30.2% | -30.2% | 8.8% | 216.3% | — |
| EPS Growth | -20.2% | -20.2% | 19.6% | -52.6% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-25.1%
EPS terminal req.
$15.20
Spread vs growth
4.9%
5Y implied EPS CAGR
-12.7%
EPS terminal req.
$18.39
Spread vs growth
-7.5%
10Y implied EPS CAGR
-2.0%
EPS terminal req.
$29.61
Spread vs growth
-18.2%
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
-2.0%
Start / end P/E
3.7x → 4.6x
EPS bridge
45.40 → 36.22
Residual
-4.6%
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.