Basic Materials / Specialty ChemicalsBSE
$127.90
-1.10 (-0.85%)
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 33% · confianza 20%
FCF escenarios
weak_data · normalized FCF $465.2M · quality 40.0/100
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
35/100
D
Piotroski
4/9
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
$17.9B
P/E
25.5x
↑EV/EBITDA
9.5x
↓ROE
5.1%
↑Gross Margin
41.5%
↑Debt/Equity
0.76
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+12.0%
FCF CAGR
-23.8%
FCF margin
2.4%
FCF / Net income
0.82x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $23.59B · net income $692.6M · FCF $566.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $23.59B | $23.59B | $21.13B | $18.33B | $16.77B |
| Net Income | $692.6M | $692.6M | $732.4M | $1.22B | $611.7M |
| EBITDA | $2.87B | $2.87B | $2.59B | $2.99B | $2.00B |
| EPS | 5.00 | 5.00 | 5.31 | 8.93 | 4.53 |
| Gross Margin | 41.5% | 41.5% | 43.4% | 43.5% | 39.7% |
| Operating Margin | 5.2% | 5.2% | 9.6% | 12.1% | 8.1% |
| Net Margin | 2.9% | 2.9% | 3.5% | 6.7% | 3.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.76 | 0.76 | 0.65 | 0.55 | 0.58 |
| Current Ratio | 1.27 | 1.27 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $566.6M | $566.6M | $-799.9M | $465.2M | $1.28B |
| Returns | |||||
| ROE | 5.1% | 5.1% | 5.8% | 10.1% | 5.7% |
| Valuation | |||||
| P/E | 25.53 | 25.53 | 32.79 | 23.75 | 22.91 |
| EV/EBITDA | 9.52 | 9.52 | 12.15 | 11.63 | 9.79 |
| P/B | 1.30 | 1.30 | 1.89 | 2.40 | 1.32 |
| Growth & Yield | |||||
| Revenue Growth | 11.6% | 11.6% | 15.3% | 9.3% | — |
| EPS Growth | -5.8% | -5.8% | -40.5% | 97.1% | — |
| Dividend Yield | 1.6% | 1.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
31.4%
EPS terminal req.
$11.35
Spread vs growth
-37.3%
5Y implied EPS CAGR
22.4%
EPS terminal req.
$13.73
Spread vs growth
-28.2%
10Y implied EPS CAGR
16.0%
EPS terminal req.
$22.12
Spread vs growth
-21.9%
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
-44.4%
Start / end P/E
44.6x → 25.6x
EPS bridge
5.31 → 5.00
Residual
+2.5%
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.