Basic Materials / ChemicalsBSE
$999.40
+10.65 (+1.08%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $581.6M · quality 75.7/100
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
37/100
D
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
$5.6B
P/E
12.2x
↓EV/EBITDA
4.5x
↓ROE
5.9%
↑Gross Margin
53.2%
↑Debt/Equity
0.04
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
-9.0%
FCF CAGR
-13.2%
FCF margin
6.5%
FCF / Net income
0.88x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.21B · net income $456.5M · FCF $402.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.21B | $6.21B | $6.50B | $5.80B | $8.26B |
| Net Income | $456.5M | $456.5M | $487.4M | $385.6M | $834.8M |
| EBITDA | $1.18B | $1.18B | $1.23B | $1.07B | $1.61B |
| EPS | — | — | 87.25 | 69.03 | 149.45 |
| Gross Margin | 53.2% | 53.2% | 48.8% | 50.4% | 45.8% |
| Operating Margin | 7.2% | 7.2% | 6.9% | 7.7% | 15.9% |
| Net Margin | 7.3% | 7.3% | 7.5% | 6.7% | 10.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.04 | 0.04 | 0.13 | 0.18 | 0.25 |
| Cash Flow | |||||
| Free Cash Flow | $402.3M | $402.3M | $1.14B | $581.6M | $615.2M |
| Returns | |||||
| ROE | 5.9% | 5.9% | 6.5% | 5.7% | 14.2% |
| Valuation | |||||
| P/E | 12.24 | 12.24 | 14.87 | 26.76 | 10.59 |
| EV/EBITDA | 4.49 | 4.49 | 6.18 | 10.67 | 6.35 |
| P/B | 0.73 | 0.73 | 0.97 | 1.53 | 1.51 |
| Growth & Yield | |||||
| Revenue Growth | -4.4% | -4.4% | 12.1% | -29.8% | — |
| EPS Growth | — | — | 26.4% | -53.8% | — |
| Dividend Yield | 2.0% | 2.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-34.8%
Start / end P/E
n/dx → n/dx
EPS bridge
87.25 → n/d
Residual
-36.8%
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.