Basic Materials / SteelNSE
$57.04
+0.60 (+1.06%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $296.6M · quality 73.0/100
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
66/100
B
Piotroski
6/9
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
$2.3B
P/E
12.5x
↓EV/EBITDA
7.4x
↓ROE
3.7%
↑Gross Margin
11.6%
↓Debt/Equity
0.32
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+3.0%
FCF CAGR
+58.0%
FCF margin
3.9%
FCF / Net income
2.09x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $9.73B · net income $180.7M · FCF $378.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $9.73B | $9.73B | $8.91B | $7.90B | $8.90B |
| Net Income | $180.7M | $180.7M | $171.1M | $105.2M | $178.2M |
| EBITDA | $487.7M | $487.7M | $457.0M | $337.3M | $404.4M |
| EPS | — | — | 4.32 | 2.66 | 4.50 |
| Gross Margin | 11.6% | 11.6% | 11.4% | 10.0% | 9.0% |
| Operating Margin | 2.9% | 2.9% | 2.8% | 2.3% | 1.8% |
| Net Margin | 1.9% | 1.9% | 1.9% | 1.3% | 2.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.32 | 0.32 | 0.31 | 0.26 | 0.28 |
| Current Ratio | 2.36 | 2.36 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $378.1M | $378.1M | $296.6M | $203.9M | $95.9M |
| Returns | |||||
| ROE | 3.7% | 3.7% | 3.5% | 2.3% | 4.1% |
| Valuation | |||||
| P/E | 12.48 | 12.48 | — | — | — |
| EV/EBITDA | 7.38 | 7.38 | — | — | — |
| P/B | 0.46 | 0.46 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 9.2% | 9.2% | 12.9% | -11.2% | — |
| EPS Growth | — | — | 62.4% | -40.9% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+391.7%
Start / end P/E
n/dx → n/dx
EPS bridge
4.32 → n/d
Residual
+391.7%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.