Basic Materials / SteelSão PauloBR
$78.80
+0.37 (+0.47%)
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 $2.9B · quality 69.3/100
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
36/100
D
Piotroski
3/9
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
$335.5B
P/E
23.0x
↑EV/EBITDA
35.8x
↑ROE
7.0%
↑Gross Margin
35.0%
↑Debt/Equity
0.65
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-4.3%
FCF CAGR
-22.6%
FCF margin
7.3%
FCF / Net income
1.19x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $38.40B · net income $2.35B · FCF $2.79B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $38.40B | $38.40B | $38.06B | $41.78B | $43.84B |
| Net Income | $2.35B | $2.35B | $6.17B | $7.98B | $18.79B |
| EBITDA | $9.80B | $9.80B | $11.09B | $15.59B | $23.90B |
| EPS | 0.55 | 0.55 | 1.44 | 1.83 | 4.05 |
| Gross Margin | 35.0% | 35.0% | 36.2% | 42.3% | 45.2% |
| Operating Margin | 29.5% | 29.5% | 29.2% | 38.0% | 40.6% |
| Net Margin | 6.1% | 6.1% | 16.2% | 19.1% | 42.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.65 | 0.65 | 0.53 | 0.43 | 0.43 |
| Current Ratio | 1.24 | 1.24 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.79B | $2.79B | $2.92B | $7.25B | $6.04B |
| Returns | |||||
| ROE | 7.0% | 7.0% | 18.5% | 20.2% | 52.4% |
| Valuation | |||||
| P/E | 22.97 | 22.97 | 36.97 | 40.79 | 22.80 |
| EV/EBITDA | 35.85 | 35.85 | 21.70 | 21.73 | 18.39 |
| P/B | 10.05 | 10.05 | 6.82 | 8.25 | 11.95 |
| Growth & Yield | |||||
| Revenue Growth | 0.9% | 0.9% | -8.9% | -4.7% | — |
| EPS Growth | -61.8% | -61.8% | -21.3% | -54.8% | — |
| Dividend Yield | 8.8% | 8.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
133.4%
EPS terminal req.
$6.99
Spread vs growth
-195.2%
5Y implied EPS CAGR
72.7%
EPS terminal req.
$8.46
Spread vs growth
-134.6%
10Y implied EPS CAGR
37.8%
EPS terminal req.
$13.63
Spread vs growth
-99.7%
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
+56.3%
Start / end P/E
37.3x → 143.9x
EPS bridge
1.44 → 0.55
Residual
-177.0%
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.