Basic Materials / SteelNSE
$271.20
+1.70 (+0.63%)
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 22%
FCF escenarios
weak_data · normalized FCF $569.0M · quality 51.3/100
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
48/100
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
$27.4B
P/E
30.3x
↑EV/EBITDA
24.8x
↑ROE
22.2%
↑Gross Margin
44.0%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.5%
FCF CAGR
—
FCF margin
15.4%
FCF / Net income
0.79x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.69B · net income $722.0M · FCF $569.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.69B | $3.69B | $4.01B | $4.64B | $2.97B |
| Net Income | $722.0M | $722.0M | $750.0M | $705.2M | $332.7M |
| EBITDA | $1.11B | $1.11B | $1.20B | $1.16B | $640.1M |
| EPS | 35.67 | 35.67 | 37.06 | 34.84 | 16.44 |
| Gross Margin | 44.0% | 44.0% | 41.0% | 33.5% | 32.4% |
| Operating Margin | 24.7% | 24.7% | 24.0% | 19.2% | 14.9% |
| Net Margin | 19.6% | 19.6% | 18.7% | 15.2% | 11.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.11 | 0.40 |
| Cash Flow | |||||
| Free Cash Flow | $569.0M | $569.0M | $641.1M | $511.4M | $-333.8M |
| Returns | |||||
| ROE | 22.2% | 22.2% | 27.8% | 32.8% | 21.3% |
| Valuation | |||||
| P/E | 30.30 | 30.30 | 3.67 | 2.81 | 4.26 |
| EV/EBITDA | 24.83 | 24.83 | 11.49 | 8.75 | 12.05 |
| P/B | 8.42 | 8.42 | 5.11 | 4.60 | 4.52 |
| Growth & Yield | |||||
| Revenue Growth | -8.0% | -8.0% | -13.7% | 56.5% | — |
| EPS Growth | -3.8% | -3.8% | 6.4% | 111.9% | — |
| Dividend Yield | 0.6% | 0.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-12.3%
EPS terminal req.
$24.06
Spread vs growth
8.5%
5Y implied EPS CAGR
-4.0%
EPS terminal req.
$29.12
Spread vs growth
0.2%
10Y implied EPS CAGR
2.8%
EPS terminal req.
$46.89
Spread vs growth
-6.5%
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
+37.7%
Start / end P/E
5.3x → 7.6x
EPS bridge
37.06 → 35.67
Residual
-1.6%
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.