Basic Materials / SteelBSE
$232.70
+0.70 (+0.30%)
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 18%
FCF escenarios
weak_data · normalized FCF $57.9M · quality 46.7/100
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
31/100
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
$4.3B
P/E
57.2x
↑EV/EBITDA
21.8x
↑ROE
5.4%
↑Gross Margin
37.4%
↑Debt/Equity
0.44
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
-17.3%
FCF CAGR
-33.0%
FCF margin
3.8%
FCF / Net income
1.04x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.06B · net income $74.7M · FCF $77.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.06B | $2.06B | $2.34B | $3.30B | $3.64B |
| Net Income | $74.7M | $74.7M | $133.0M | $215.2M | $201.2M |
| EBITDA | $224.0M | $224.0M | $341.1M | $434.6M | $401.1M |
| EPS | — | — | 7.24 | 11.72 | 10.69 |
| Gross Margin | 37.4% | 37.4% | 38.6% | 21.0% | 15.5% |
| Operating Margin | 4.3% | 4.3% | 7.4% | 9.2% | 7.4% |
| Net Margin | 3.6% | 3.6% | 5.7% | 6.5% | 5.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.44 | 0.44 | 0.48 | 0.27 | 0.21 |
| Current Ratio | 1.35 | 1.35 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $77.6M | $77.6M | $-245.0M | $57.9M | $258.4M |
| Returns | |||||
| ROE | 5.4% | 5.4% | 10.0% | 17.6% | 19.4% |
| Valuation | |||||
| P/E | 57.17 | 57.17 | 52.95 | — | — |
| EV/EBITDA | 21.76 | 21.76 | 22.53 | — | — |
| P/B | 3.10 | 3.10 | 5.30 | — | — |
| Growth & Yield | |||||
| Revenue Growth | -11.9% | -11.9% | -29.1% | -9.5% | — |
| EPS Growth | — | — | -38.2% | 9.6% | — |
| Dividend Yield | 1.3% | 1.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-38.2%
Start / end P/E
n/dx → n/dx
EPS bridge
7.24 → n/d
Residual
-39.5%
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.