Basic Materials / Building MaterialsNSE
$73.00
+1.37 (+1.91%)
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 $-483.0M · 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
28/100
D
Piotroski
1/9
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
$10.8B
P/E
43.2x
↑EV/EBITDA
21.3x
↑ROE
6.8%
↑Gross Margin
75.0%
↑Debt/Equity
1.41
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+1.1%
FCF CAGR
—
FCF margin
-65.5%
FCF / Net income
-19.63x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $7.49B · net income $249.7M · FCF $-4.90B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $7.49B | $7.49B | $7.25B | $7.90B | $7.24B |
| Net Income | $249.7M | $249.7M | $251.9M | $877.8M | $580.8M |
| EBITDA | $745.8M | $745.8M | $670.5M | $1.54B | $1.08B |
| EPS | 1.69 | 1.69 | 1.71 | 6.00 | 3.97 |
| Gross Margin | 75.0% | 75.0% | 76.2% | 78.6% | 80.5% |
| Operating Margin | 5.2% | 5.2% | 3.8% | 14.1% | 9.5% |
| Net Margin | 3.3% | 3.3% | 3.5% | 11.1% | 8.0% |
| Balance Sheet | |||||
| Debt/Equity | 1.41 | 1.41 | 0.30 | 0.00 | 0.00 |
| Current Ratio | 2.73 | 2.73 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-4.90B | $-4.90B | $-483.0M | $367.7M | $656.0M |
| Returns | |||||
| ROE | 6.8% | 6.8% | 6.9% | 23.0% | 17.9% |
| Valuation | |||||
| P/E | 43.20 | 43.20 | 42.40 | 18.93 | 16.27 |
| EV/EBITDA | 21.30 | 21.30 | 16.84 | 10.69 | 8.66 |
| P/B | 2.95 | 2.95 | 2.93 | 4.36 | 2.91 |
| Growth & Yield | |||||
| Revenue Growth | 3.3% | 3.3% | -8.2% | 9.2% | — |
| EPS Growth | -1.2% | -1.2% | -71.5% | 51.1% | — |
| Dividend Yield | 2.1% | 2.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
56.5%
EPS terminal req.
$6.48
Spread vs growth
-57.7%
5Y implied EPS CAGR
35.9%
EPS terminal req.
$7.84
Spread vs growth
-37.1%
10Y implied EPS CAGR
22.3%
EPS terminal req.
$12.62
Spread vs growth
-23.4%
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
-9.9%
Start / end P/E
48.5x → 43.2x
EPS bridge
1.71 → 1.69
Residual
+0.1%
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.