Basic Materials / Specialty ChemicalsBSE
$829.90
+26.85 (+3.34%)
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 17%
FCF escenarios
weak_data · normalized FCF $-335.9M · quality 39.7/100
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
54/100
C
Piotroski
6/9
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
$15.0B
P/E
28.0x
↑EV/EBITDA
16.9x
↑ROE
17.6%
↑Gross Margin
48.5%
↑Debt/Equity
0.43
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+22.9%
FCF CAGR
—
FCF margin
-9.5%
FCF / Net income
-0.98x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.46B · net income $528.5M · FCF $-519.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.46B | $5.46B | $5.05B | $3.62B | $2.94B |
| Net Income | $528.5M | $528.5M | $483.6M | $402.9M | $218.0M |
| EBITDA | $951.4M | $951.4M | $838.6M | $655.6M | $428.8M |
| EPS | 29.67 | 29.67 | 28.19 | 23.52 | 12.73 |
| Gross Margin | 48.5% | 48.5% | 45.0% | 43.5% | 38.7% |
| Operating Margin | 14.9% | 14.9% | 13.2% | 15.9% | 12.0% |
| Net Margin | 9.7% | 9.7% | 9.6% | 11.1% | 7.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.43 | 0.43 | 0.76 | 0.67 | 0.63 |
| Current Ratio | 1.11 | 1.11 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-519.9M | $-519.9M | $-335.9M | $-136.4M | $241.3M |
| Returns | |||||
| ROE | 17.6% | 17.6% | 27.1% | 31.5% | 22.7% |
| Valuation | |||||
| P/E | 28.01 | 28.01 | 35.70 | 34.28 | 17.30 |
| EV/EBITDA | 16.88 | 16.88 | 22.18 | 22.37 | 10.16 |
| P/B | 4.92 | 4.92 | 9.69 | 10.81 | 3.93 |
| Growth & Yield | |||||
| Revenue Growth | 8.0% | 8.0% | 39.6% | 23.1% | — |
| EPS Growth | 5.3% | 5.3% | 19.9% | 84.8% | — |
| Dividend Yield | 0.5% | 0.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
35.4%
EPS terminal req.
$73.64
Spread vs growth
-30.1%
5Y implied EPS CAGR
24.6%
EPS terminal req.
$89.10
Spread vs growth
-19.3%
10Y implied EPS CAGR
17.1%
EPS terminal req.
$143.50
Spread vs growth
-11.8%
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
-15.1%
Start / end P/E
34.9x → 28.0x
EPS bridge
28.19 → 29.67
Residual
-1.0%
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.