Basic Materials / SteelNSE
$372.05
-2.45 (-0.65%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $1.2B · quality 73.3/100
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
63/100
B
Piotroski
7/9
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
$67.1B
P/E
33.1x
↑EV/EBITDA
14.5x
↑ROE
2.3%
↑Gross Margin
37.0%
↑Debt/Equity
0.06
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+4.1%
FCF CAGR
+33.8%
FCF margin
6.7%
FCF / Net income
1.30x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $39.39B · net income $2.02B · FCF $2.62B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $39.39B | $39.39B | $35.36B | $34.15B | $34.87B |
| Net Income | $2.02B | $2.02B | $1.62B | $1.44B | $11.15B |
| EBITDA | $4.86B | $4.86B | $4.06B | $3.56B | $16.24B |
| EPS | 11.23 | 11.23 | 8.99 | 7.97 | 61.89 |
| Gross Margin | 37.0% | 37.0% | 37.6% | 19.0% | 20.6% |
| Operating Margin | 9.2% | 9.2% | 8.1% | 8.0% | 10.8% |
| Net Margin | 5.1% | 5.1% | 4.6% | 4.2% | 32.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.06 | 0.06 | 0.07 | 0.14 | 0.18 |
| Cash Flow | |||||
| Free Cash Flow | $2.62B | $2.62B | $1.04B | $1.19B | $1.09B |
| Returns | |||||
| ROE | 2.3% | 2.3% | 1.8% | 2.8% | 33.4% |
| Valuation | |||||
| P/E | 33.10 | 33.10 | 27.30 | 25.83 | 2.35 |
| EV/EBITDA | 14.49 | 14.49 | 12.18 | 11.93 | 1.99 |
| P/B | 0.76 | 0.76 | 0.50 | 0.72 | 0.79 |
| Growth & Yield | |||||
| Revenue Growth | 11.4% | 11.4% | 3.5% | -2.1% | — |
| EPS Growth | 24.9% | 24.9% | 12.8% | -87.1% | — |
| Dividend Yield | 0.2% | 0.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
43.3%
EPS terminal req.
$33.01
Spread vs growth
-18.3%
5Y implied EPS CAGR
28.9%
EPS terminal req.
$39.95
Spread vs growth
-4.0%
10Y implied EPS CAGR
19.1%
EPS terminal req.
$64.33
Spread vs growth
5.8%
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
+39.0%
Start / end P/E
29.8x → 33.1x
EPS bridge
8.99 → 11.23
Residual
+2.8%
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.