Basic Materials / SteelBSE
$491.90
-4.25 (-0.83%)
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 $1.7B · quality 72.7/100
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
62/100
B
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
$149.7B
P/E
34.2x
↑EV/EBITDA
23.2x
↑ROE
14.8%
↑Gross Margin
46.2%
↑Debt/Equity
0.15
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.8%
FCF CAGR
+18.1%
FCF margin
5.2%
FCF / Net income
0.43x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $33.83B · net income $4.07B · FCF $1.77B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $33.83B | $33.83B | $31.38B | $31.87B | $26.24B |
| Net Income | $4.07B | $4.07B | $4.24B | $3.50B | $2.91B |
| EBITDA | $6.51B | $6.51B | $6.48B | $5.51B | $4.54B |
| EPS | 13.37 | 13.37 | 13.92 | 11.51 | 9.56 |
| Gross Margin | 46.2% | 46.2% | 45.9% | 41.7% | 41.7% |
| Operating Margin | 15.0% | 15.0% | 16.8% | 14.2% | 12.5% |
| Net Margin | 12.0% | 12.0% | 13.5% | 11.0% | 11.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.15 | 0.15 | 0.15 | 0.21 | 0.24 |
| Current Ratio | 3.28 | 3.28 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.77B | $1.77B | $1.66B | $692.6M | $1.07B |
| Returns | |||||
| ROE | 14.8% | 14.8% | 17.8% | 17.2% | 17.2% |
| Valuation | |||||
| P/E | 34.23 | 34.23 | 24.18 | 19.43 | 14.72 |
| EV/EBITDA | 23.25 | 23.25 | 16.16 | 12.85 | 10.00 |
| P/B | 5.45 | 5.45 | 4.31 | 3.36 | 2.53 |
| Growth & Yield | |||||
| Revenue Growth | 7.8% | 7.8% | -1.5% | 21.5% | — |
| EPS Growth | -4.0% | -4.0% | 20.9% | 20.4% | — |
| Dividend Yield | 0.6% | 0.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
48.3%
EPS terminal req.
$43.65
Spread vs growth
-52.3%
5Y implied EPS CAGR
31.6%
EPS terminal req.
$52.81
Spread vs growth
-35.6%
10Y implied EPS CAGR
20.3%
EPS terminal req.
$85.06
Spread vs growth
-24.3%
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
+56.5%
Start / end P/E
23.3x → 37.8x
EPS bridge
13.92 → 13.37
Residual
-2.5%
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.