Basic Materials / ChemicalsBSE
$110.75
-1.25 (-1.12%)
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 $516.0M · quality 44.3/100
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
62/100
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
$11.9B
P/E
9.4x
↓EV/EBITDA
6.3x
↓ROE
7.8%
↑Gross Margin
67.7%
↑Debt/Equity
0.30
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.7%
FCF CAGR
+19.8%
FCF margin
3.0%
FCF / Net income
0.56x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $17.39B · net income $921.2M · FCF $516.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $17.39B | $17.39B | $15.35B | $23.16B | $15.13B |
| Net Income | $921.2M | $921.2M | $607.2M | $3.62B | $1.34B |
| EBITDA | $2.38B | $2.38B | $1.89B | $5.42B | $3.06B |
| EPS | 8.60 | 8.60 | 5.68 | 33.77 | 12.53 |
| Gross Margin | 67.7% | 67.7% | 65.0% | 69.7% | 66.6% |
| Operating Margin | 8.2% | 8.2% | 3.4% | 20.5% | 16.0% |
| Net Margin | 5.3% | 5.3% | 4.0% | 15.6% | 8.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.30 | 0.30 | 0.29 | 0.22 | 0.62 |
| Current Ratio | 1.09 | 1.09 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $516.0M | $516.0M | $-821.6M | $2.58B | $299.9M |
| Returns | |||||
| ROE | 7.8% | 7.8% | 5.5% | 34.6% | 18.0% |
| Valuation | |||||
| P/E | 9.43 | 9.43 | 17.67 | 3.26 | 6.32 |
| EV/EBITDA | 6.34 | 6.34 | 7.31 | 2.57 | 4.22 |
| P/B | 1.01 | 1.01 | 0.98 | 1.13 | 1.14 |
| Growth & Yield | |||||
| Revenue Growth | 13.3% | 13.3% | -33.7% | 53.0% | — |
| EPS Growth | 51.4% | 51.4% | -83.2% | 169.5% | — |
| Dividend Yield | 0.9% | 0.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
4.5%
EPS terminal req.
$9.83
Spread vs growth
46.9%
5Y implied EPS CAGR
6.7%
EPS terminal req.
$11.89
Spread vs growth
44.7%
10Y implied EPS CAGR
8.3%
EPS terminal req.
$19.15
Spread vs growth
43.1%
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
+3.4%
Start / end P/E
19.0x → 12.9x
EPS bridge
5.68 → 8.60
Residual
-16.6%
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.