Basic Materials / SteelBSE
$4150.00
+6.00 (+0.14%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $248.1M · quality 78.7/100
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
65/100
B
Piotroski
4/9
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
$8.2B
P/E
23.5x
↑EV/EBITDA
15.9x
↑ROE
23.7%
↑Gross Margin
44.1%
↑Debt/Equity
0.09
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+12.1%
FCF CAGR
+42.4%
FCF margin
15.6%
FCF / Net income
0.89x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.92B · net income $335.7M · FCF $298.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.92B | $1.92B | $1.79B | $1.62B | $1.36B |
| Net Income | $335.7M | $335.7M | $354.6M | $185.3M | $123.0M |
| EBITDA | $509.7M | $509.7M | $533.9M | $299.6M | $215.6M |
| EPS | 169.99 | 169.99 | 179.54 | 93.82 | 62.27 |
| Gross Margin | 44.1% | 44.1% | 47.0% | 36.3% | 36.0% |
| Operating Margin | 20.4% | 20.4% | 24.9% | 15.2% | 12.6% |
| Net Margin | 17.5% | 17.5% | 19.8% | 11.4% | 9.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.09 | 0.09 | 0.17 | 0.17 | 0.18 |
| Current Ratio | 5.58 | 5.58 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $298.5M | $298.5M | $248.1M | $223.6M | $103.5M |
| Returns | |||||
| ROE | 23.7% | 23.7% | 31.3% | 22.7% | 18.7% |
| Valuation | |||||
| P/E | 23.51 | 23.51 | 16.15 | 10.18 | 9.58 |
| EV/EBITDA | 15.89 | 15.89 | 10.77 | 6.03 | 5.46 |
| P/B | 5.79 | 5.79 | 5.06 | 2.31 | 1.79 |
| Growth & Yield | |||||
| Revenue Growth | 7.0% | 7.0% | 10.4% | 19.3% | — |
| EPS Growth | -5.3% | -5.3% | 91.4% | 50.7% | — |
| Dividend Yield | 0.8% | 0.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
29.4%
EPS terminal req.
$368.24
Spread vs growth
-34.7%
5Y implied EPS CAGR
21.3%
EPS terminal req.
$445.57
Spread vs growth
-26.6%
10Y implied EPS CAGR
15.5%
EPS terminal req.
$717.60
Spread vs growth
-20.8%
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
+41.3%
Start / end P/E
16.5x → 24.4x
EPS bridge
179.54 → 169.99
Residual
-2.6%
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.