Basic Materials / Specialty ChemicalsNSE
$897.25
-9.35 (-1.03%)
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 27% · confianza 25%
FCF escenarios
weak_data · normalized FCF $736.0M · quality 48.0/100
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
39/100
D
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
$70.5B
P/E
319.3x
↑EV/EBITDA
13.0x
↑ROE
0.6%
↑Gross Margin
49.2%
↑Debt/Equity
0.72
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+62.4%
FCF CAGR
-8.0%
FCF margin
0.8%
FCF / Net income
3.30x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $97.87B · net income $223.0M · FCF $736.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $97.87B | $97.87B | $33.46B | $25.22B | $22.86B |
| Net Income | $223.0M | $223.0M | $559.0M | $3.57B | $447.7M |
| EBITDA | $6.69B | $6.69B | $3.14B | $6.47B | $2.14B |
| EPS | 2.80 | 2.80 | 7.90 | 51.60 | 6.50 |
| Gross Margin | 49.2% | 49.2% | 47.0% | 41.4% | 37.7% |
| Operating Margin | 2.7% | 2.7% | 6.9% | 7.6% | 5.1% |
| Net Margin | 0.2% | 0.2% | 1.7% | 14.2% | 2.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.72 | 0.72 | 0.69 | 0.41 | 1.00 |
| Current Ratio | 2.06 | 2.06 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $736.0M | $736.0M | $-233.0M | $1.15B | $946.5M |
| Returns | |||||
| ROE | 0.6% | 0.6% | 1.6% | 31.1% | 5.4% |
| Valuation | |||||
| P/E | 319.31 | 319.31 | 127.01 | 13.12 | 64.24 |
| EV/EBITDA | 12.99 | 12.99 | 26.68 | 7.90 | 17.31 |
| P/B | 2.07 | 2.07 | 2.06 | 4.08 | 3.49 |
| Growth & Yield | |||||
| Revenue Growth | 192.5% | 192.5% | 32.6% | 10.3% | — |
| EPS Growth | -64.6% | -64.6% | -84.7% | 693.8% | — |
| Dividend Yield | 0.5% | 0.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
205.2%
EPS terminal req.
$79.62
Spread vs growth
-269.8%
5Y implied EPS CAGR
102.9%
EPS terminal req.
$96.34
Spread vs growth
-167.5%
10Y implied EPS CAGR
49.4%
EPS terminal req.
$155.15
Spread vs growth
-114.0%
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
-17.1%
Start / end P/E
137.8x → 320.4x
EPS bridge
7.90 → 2.80
Residual
-85.5%
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.