Basic Materials / SteelBSE
$12.78
+0.00 (+0.00%)
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 17%
FCF escenarios
weak_data · normalized FCF $-450.7M · quality 39.7/100
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
49/100
C
Piotroski
3/9
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
$15.9B
P/E
58.1x
↑EV/EBITDA
14.4x
↑ROE
3.5%
↑Gross Margin
25.4%
↑Debt/Equity
0.54
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
-8.6%
FCF CAGR
—
FCF margin
-4.3%
FCF / Net income
-1.67x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $10.59B · net income $269.9M · FCF $-450.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $10.59B | $10.59B | $11.44B | $10.89B | $13.88B |
| Net Income | $269.9M | $269.9M | $259.3M | $108.9M | $-588.5M |
| EBITDA | $1.38B | $1.38B | $1.44B | $908.2M | $961.9M |
| EPS | 0.22 | 0.22 | 0.22 | 0.09 | -0.71 |
| Gross Margin | 25.4% | 25.4% | 22.2% | 13.8% | 11.5% |
| Operating Margin | 9.7% | 9.7% | 8.8% | 7.1% | 5.2% |
| Net Margin | 2.5% | 2.5% | 2.3% | 1.0% | -4.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.54 | 0.54 | 0.51 | 0.58 | 0.66 |
| Current Ratio | 2.26 | 2.26 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-450.7M | $-450.7M | $35.0M | $-972.9M | $1.22B |
| Returns | |||||
| ROE | 3.5% | 3.5% | 3.7% | 1.6% | -11.4% |
| Valuation | |||||
| P/E | 58.09 | 58.09 | 37.73 | 166.11 | — |
| EV/EBITDA | 14.38 | 14.38 | 9.21 | 23.29 | 17.28 |
| P/B | 2.04 | 2.04 | 1.39 | 2.63 | 2.58 |
| Growth & Yield | |||||
| Revenue Growth | -7.4% | -7.4% | 5.0% | -21.5% | — |
| EPS Growth | 0.0% | 0.0% | 144.4% | 112.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
72.7%
EPS terminal req.
$1.13
Spread vs growth
-72.7%
5Y implied EPS CAGR
44.2%
EPS terminal req.
$1.37
Spread vs growth
-44.2%
10Y implied EPS CAGR
25.9%
EPS terminal req.
$2.21
Spread vs growth
-25.9%
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
+53.6%
Start / end P/E
37.8x → 58.1x
EPS bridge
0.22 → 0.22
Residual
+0.0%
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.