Basic Materials / Specialty ChemicalsBSE
$403.65
-2.85 (-0.70%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $370.8M · quality 60.3/100
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
57/100
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
$11.8B
P/E
14.6x
↓EV/EBITDA
9.1x
↓ROE
9.3%
↑Gross Margin
27.3%
↑Debt/Equity
0.10
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+11.8%
FCF CAGR
+253.0%
FCF margin
7.8%
FCF / Net income
0.75x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $7.75B · net income $807.7M · FCF $603.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $7.75B | $7.75B | $6.95B | $5.58B | $5.54B |
| Net Income | $807.7M | $807.7M | $750.5M | $576.0M | $692.0M |
| EBITDA | $1.38B | $1.38B | $1.30B | $1.04B | $1.12B |
| EPS | 27.66 | 27.66 | 25.70 | 19.72 | 23.70 |
| Gross Margin | 27.3% | 27.3% | 28.2% | 28.9% | 28.9% |
| Operating Margin | 12.5% | 12.5% | 13.5% | 13.1% | 15.4% |
| Net Margin | 10.4% | 10.4% | 10.8% | 10.3% | 12.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.10 | 0.10 | 0.10 | 0.09 | 0.10 |
| Current Ratio | 2.05 | 2.05 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $603.9M | $603.9M | $370.8M | $147.7M | $13.7M |
| Returns | |||||
| ROE | 9.3% | 9.3% | 7.7% | 6.4% | 9.4% |
| Valuation | |||||
| P/E | 14.60 | 14.60 | 18.26 | — | — |
| EV/EBITDA | 9.10 | 9.10 | 10.77 | — | — |
| P/B | 1.36 | 1.36 | 1.41 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 11.5% | 11.5% | 24.4% | 0.8% | — |
| EPS Growth | 7.6% | 7.6% | 30.3% | -16.8% | — |
| Dividend Yield | 1.5% | 1.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
9.0%
EPS terminal req.
$35.82
Spread vs growth
-1.4%
5Y implied EPS CAGR
9.4%
EPS terminal req.
$43.34
Spread vs growth
-1.8%
10Y implied EPS CAGR
9.7%
EPS terminal req.
$69.80
Spread vs growth
-2.1%
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
-25.1%
Start / end P/E
21.4x → 14.6x
EPS bridge
25.70 → 27.66
Residual
-2.4%
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.