Basic Materials / Specialty ChemicalsNSE
$701.25
+28.80 (+4.28%)
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 19%
FCF escenarios
weak_data · normalized FCF $356.8M · quality 46.7/100
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
39/100
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
$131.9B
P/E
40.0x
↑EV/EBITDA
23.5x
↑ROE
13.9%
↑Gross Margin
17.0%
↓Debt/Equity
0.06
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+0.7%
FCF CAGR
-28.6%
FCF margin
0.7%
FCF / Net income
0.11x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $53.89B · net income $3.29B · FCF $356.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $53.89B | $53.89B | $60.02B | $52.36B | $52.78B |
| Net Income | $3.29B | $3.29B | $3.91B | $3.46B | $4.98B |
| EBITDA | $5.55B | $5.55B | $6.06B | $5.35B | $7.17B |
| EPS | — | — | 20.77 | 18.43 | 26.49 |
| Gross Margin | 17.0% | 17.0% | 14.4% | 14.9% | 18.3% |
| Operating Margin | 8.0% | 8.0% | 7.9% | 7.9% | 12.0% |
| Net Margin | 6.1% | 6.1% | 6.5% | 6.6% | 9.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.06 | 0.06 | 0.06 | 0.06 | 0.01 |
| Current Ratio | 2.01 | 2.01 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $356.8M | $356.8M | $-362.3M | $2.44B | $978.5M |
| Returns | |||||
| ROE | 13.9% | 13.9% | 17.5% | 17.2% | 27.0% |
| Valuation | |||||
| P/E | 39.96 | 39.96 | 28.79 | 36.26 | 14.49 |
| EV/EBITDA | 23.48 | 23.48 | 18.27 | 23.30 | 9.97 |
| P/B | 5.55 | 5.55 | 5.04 | 6.22 | 3.91 |
| Growth & Yield | |||||
| Revenue Growth | -10.2% | -10.2% | 14.6% | -0.8% | — |
| EPS Growth | — | — | 12.7% | -30.4% | — |
| Dividend Yield | 1.6% | 1.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+0.3%
Start / end P/E
n/dx → n/dx
EPS bridge
20.77 → n/d
Residual
-1.3%
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.