Basic Materials / Specialty ChemicalsNSE
$186.04
-2.09 (-1.11%)
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 16%
FCF escenarios
weak_data · normalized FCF $-5.7B · quality 37.3/100
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
11/100
F
Piotroski
1/9
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
$22.4B
P/E
N/A
•EV/EBITDA
54.2x
↑ROE
-4.0%
↓Gross Margin
21.1%
↑Debt/Equity
1.55
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.8%
FCF CAGR
—
FCF margin
-33.3%
FCF / Net income
14.72x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $20.37B · net income $-461.0M · FCF $-6.79B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $20.37B | $20.37B | $20.72B | $21.20B | $19.88B |
| Net Income | $-461.0M | $-461.0M | $-387.9M | $898.3M | $2.81B |
| EBITDA | $647.3M | $647.3M | $645.4M | $2.11B | $4.49B |
| EPS | -4.50 | -4.50 | -3.79 | 8.77 | 27.46 |
| Gross Margin | 21.1% | 21.1% | 18.7% | 26.5% | 38.9% |
| Operating Margin | -0.2% | -0.2% | -0.3% | 6.2% | 19.5% |
| Net Margin | -2.3% | -2.3% | -1.9% | 4.2% | 14.1% |
| Balance Sheet | |||||
| Debt/Equity | 1.55 | 1.55 | 1.09 | 0.43 | 0.15 |
| Cash Flow | |||||
| Free Cash Flow | $-6.79B | $-6.79B | $-5.74B | $-3.09B | $3.29B |
| Returns | |||||
| ROE | -4.0% | -4.0% | -3.4% | 7.5% | 25.9% |
| Valuation | |||||
| P/E | — | — | — | 21.31 | 10.76 |
| EV/EBITDA | 54.19 | 54.19 | 53.75 | 9.84 | 6.16 |
| P/B | 1.65 | 1.65 | 2.29 | 1.61 | 2.79 |
| Growth & Yield | |||||
| Revenue Growth | -1.7% | -1.7% | -2.3% | 6.6% | — |
| EPS Growth | -18.7% | -18.7% | -143.2% | -68.1% | — |
Revenue, Net Income & Free Cash Flow ($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
-24.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-3.79 → -4.50
Residual
-24.7%
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.