Basic Materials / Other Industrial Metals & MiningIstanbul
$115.00
+3.20 (+2.86%)
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 $-3.6B · quality 45.0/100
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
51/100
C
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
$44.6B
P/E
20.4x
↑EV/EBITDA
5.3x
↓ROE
8.0%
↑Gross Margin
41.2%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+15.2%
FCF CAGR
+1.0%
FCF margin
6.4%
FCF / Net income
0.58x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $17.71B · net income $1.95B · FCF $1.13B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $17.71B | $17.71B | $12.09B | $12.41B | $11.59B |
| Net Income | $1.95B | $1.95B | $-2.49B | $524.6M | $-1.83B |
| EBITDA | $7.20B | $7.20B | $517.7M | $1.03B | $-311.1M |
| EPS | 5.03 | 5.03 | -6.42 | 1.35 | -4.72 |
| Gross Margin | 41.2% | 41.2% | 31.5% | 38.8% | 55.1% |
| Operating Margin | 19.6% | 19.6% | -2.3% | 6.0% | 34.9% |
| Net Margin | 11.0% | 11.0% | -20.6% | 4.2% | -15.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 |
| Current Ratio | 3.15 | 3.15 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.13B | $1.13B | $-4.77B | $-3.63B | $1.09B |
| Returns | |||||
| ROE | 8.0% | 8.0% | -11.0% | 2.8% | -13.4% |
| Valuation | |||||
| P/E | 20.35 | 20.35 | — | 31.85 | — |
| EV/EBITDA | 5.33 | 5.33 | 50.74 | 15.27 | — |
| P/B | 1.82 | 1.82 | 1.22 | 0.88 | 1.41 |
| Growth & Yield | |||||
| Revenue Growth | 46.4% | 46.4% | -2.6% | 7.1% | — |
| EPS Growth | 178.3% | 178.3% | -575.6% | 128.6% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
26.6%
EPS terminal req.
$10.20
Spread vs growth
151.8%
5Y implied EPS CAGR
19.7%
EPS terminal req.
$12.35
Spread vs growth
158.7%
10Y implied EPS CAGR
14.7%
EPS terminal req.
$19.89
Spread vs growth
163.6%
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
+38.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-6.42 → 5.03
Residual
+38.2%
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.