Basic Materials / SteelBSE
$190.10
-3.00 (-1.55%)
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 $-78.5M · quality 47.7/100
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
52/100
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
$4.2B
P/E
17.7x
↑EV/EBITDA
10.4x
↓ROE
10.4%
↑Gross Margin
18.0%
↓Debt/Equity
0.05
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+20.0%
FCF CAGR
—
FCF margin
0.3%
FCF / Net income
0.07x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.53B · net income $210.2M · FCF $14.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.53B | $5.53B | $4.47B | $3.70B | $3.20B |
| Net Income | $210.2M | $210.2M | $180.6M | $124.1M | $63.1M |
| EBITDA | $404.7M | $404.7M | $369.0M | $264.0M | $143.8M |
| EPS | — | — | 8.09 | 5.56 | 2.83 |
| Gross Margin | 18.0% | 18.0% | 19.9% | 13.3% | 10.6% |
| Operating Margin | 8.9% | 8.9% | 10.1% | 5.8% | 3.6% |
| Net Margin | 3.8% | 3.8% | 4.0% | 3.4% | 2.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.05 | 0.05 | 1.23 | 1.27 | 1.25 |
| Current Ratio | 2.44 | 2.44 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $14.8M | $14.8M | $-103.8M | $-78.5M | $-241.4M |
| Returns | |||||
| ROE | 10.4% | 10.4% | 22.3% | 19.9% | 12.7% |
| Valuation | |||||
| P/E | 17.70 | 17.70 | — | — | — |
| EV/EBITDA | 10.42 | 10.42 | — | — | — |
| P/B | 2.11 | 2.11 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 23.7% | 23.7% | 20.7% | 15.6% | — |
| EPS Growth | — | — | 45.6% | 96.5% | — |
Revenue, Net Income & Free Cash Flow ($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
-3.2%
Start / end P/E
n/dx → n/dx
EPS bridge
8.09 → n/d
Residual
-3.2%
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.