Basic Materials / ChemicalsBSE
$133.85
-7.00 (-4.97%)
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 14%
FCF escenarios
weak_data · normalized FCF $-1.2B · quality 25.7/100
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
46/100
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
$3.1B
P/E
4.4x
↓EV/EBITDA
6.9x
↓ROE
14.5%
↑Gross Margin
9.5%
↓Debt/Equity
1.23
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+36.9%
FCF CAGR
—
FCF margin
-5.3%
FCF / Net income
-2.42x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $22.02B · net income $481.1M · FCF $-1.16B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $22.02B | $22.02B | $15.35B | $11.18B | $8.59B |
| Net Income | $481.1M | $481.1M | $300.5M | $160.3M | $138.6M |
| EBITDA | $893.0M | $893.0M | $598.3M | $371.0M | $227.5M |
| EPS | 30.67 | 30.67 | 12.97 | 6.92 | 5.98 |
| Gross Margin | 9.5% | 9.5% | 8.9% | 7.5% | 6.4% |
| Operating Margin | 3.9% | 3.9% | 3.8% | 3.2% | 1.8% |
| Net Margin | 2.2% | 2.2% | 2.0% | 1.4% | 1.6% |
| Balance Sheet | |||||
| Debt/Equity | 1.23 | 1.23 | 1.54 | 2.68 | 1.13 |
| Current Ratio | 1.80 | 1.80 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.16B | $-1.16B | $582.3M | $-1.63B | $279.1M |
| Returns | |||||
| ROE | 14.5% | 14.5% | 15.6% | 13.1% | 13.0% |
| Valuation | |||||
| P/E | 4.40 | 4.40 | — | — | — |
| EV/EBITDA | 6.93 | 6.93 | — | — | — |
| P/B | 0.63 | 0.63 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 43.4% | 43.4% | 37.3% | 30.2% | — |
| EPS Growth | 136.5% | 136.5% | 87.5% | 15.6% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-27.1%
EPS terminal req.
$11.88
Spread vs growth
163.6%
5Y implied EPS CAGR
-14.1%
EPS terminal req.
$14.37
Spread vs growth
150.6%
10Y implied EPS CAGR
-2.8%
EPS terminal req.
$23.14
Spread vs growth
139.3%
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
-54.1%
Start / end P/E
22.5x → 4.4x
EPS bridge
12.97 → 30.67
Residual
-110.0%
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.