Basic Materials / ChemicalsNSE
$2263.10
+26.50 (+1.18%)
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 $257.9M · quality 46.0/100
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
46/100
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
$39.8B
P/E
21.8x
↑EV/EBITDA
12.5x
↑ROE
13.4%
↑Gross Margin
27.1%
↑Debt/Equity
0.40
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+13.2%
FCF CAGR
-53.3%
FCF margin
0.8%
FCF / Net income
0.14x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $34.38B · net income $1.83B · FCF $257.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $34.38B | $34.38B | $29.82B | $22.22B | $23.68B |
| Net Income | $1.83B | $1.83B | $2.34B | $1.73B | $1.83B |
| EBITDA | $3.57B | $3.57B | $3.63B | $2.73B | $2.90B |
| EPS | 103.98 | 103.98 | 132.91 | 98.47 | 104.07 |
| Gross Margin | 27.1% | 27.1% | 25.6% | 24.8% | 24.5% |
| Operating Margin | 6.7% | 6.7% | 9.9% | 10.4% | 10.4% |
| Net Margin | 5.3% | 5.3% | 7.8% | 7.8% | 7.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.40 | 0.40 | 0.34 | 0.04 | 0.05 |
| Current Ratio | 2.29 | 2.29 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $257.9M | $257.9M | $-4.35B | $1.78B | $2.52B |
| Returns | |||||
| ROE | 13.4% | 13.4% | 20.0% | 24.0% | 25.6% |
| Valuation | |||||
| P/E | 21.76 | 21.76 | 20.21 | 15.68 | 7.44 |
| EV/EBITDA | 12.49 | 12.49 | 13.85 | 9.86 | 4.47 |
| P/B | 2.91 | 2.91 | 4.05 | 3.76 | 1.91 |
| Growth & Yield | |||||
| Revenue Growth | 15.3% | 15.3% | 34.2% | -6.2% | — |
| EPS Growth | -21.8% | -21.8% | 35.0% | -5.4% | — |
| Dividend Yield | 2.4% | 2.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
24.5%
EPS terminal req.
$200.81
Spread vs growth
-46.3%
5Y implied EPS CAGR
18.5%
EPS terminal req.
$242.98
Spread vs growth
-40.3%
10Y implied EPS CAGR
14.2%
EPS terminal req.
$391.33
Spread vs growth
-35.9%
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
-20.0%
Start / end P/E
22.0x → 21.8x
EPS bridge
132.91 → 103.98
Residual
+0.2%
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.