Industrials / Metal FabricationBSE
$1320.90
-3.10 (-0.23%)
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 $-2.8B · quality 62.0/100
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
24/100
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
$29.1B
P/E
11.5x
↓EV/EBITDA
6.5x
↓ROE
19.5%
↑Gross Margin
51.6%
↑Debt/Equity
1.00
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
-0.0%
FCF CAGR
—
FCF margin
-13.8%
FCF / Net income
-1.11x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $20.26B · net income $2.52B · FCF $-2.80B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $20.26B | $20.26B | $22.59B | $14.01B | $20.26B |
| Net Income | $2.52B | $2.52B | $-106.5M | $-1.20B | $-1.08B |
| EBITDA | $6.42B | $6.42B | $3.16B | $631.9M | $1.17B |
| EPS | — | — | -5.05 | -59.38 | -53.30 |
| Gross Margin | 51.6% | 51.6% | 47.6% | 42.2% | 40.7% |
| Operating Margin | -4.9% | -4.9% | -3.5% | -5.2% | -1.0% |
| Net Margin | 12.5% | 12.5% | -0.5% | -8.6% | -5.3% |
| Balance Sheet | |||||
| Debt/Equity | 1.00 | 1.00 | 1.54 | 2.38 | 1.43 |
| Cash Flow | |||||
| Free Cash Flow | $-2.80B | $-2.80B | $-5.97B | $-2.28B | $-613.5M |
| Returns | |||||
| ROE | 19.5% | 19.5% | -1.1% | -20.0% | -13.9% |
| Valuation | |||||
| P/E | 11.53 | 11.53 | — | — | — |
| EV/EBITDA | 6.49 | 6.49 | 18.70 | 69.46 | — |
| P/B | 2.25 | 2.25 | 4.57 | 4.96 | — |
| Growth & Yield | |||||
| Revenue Growth | -10.3% | -10.3% | 61.2% | -30.8% | — |
| EPS Growth | — | — | 91.5% | -11.4% | — |
| Dividend Yield | 0.3% | 0.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-44.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-5.05 → n/d
Residual
-45.3%
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.