Basic Materials / ChemicalsNSE
$289.75
-7.45 (-2.51%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $256.0M · quality 57.0/100
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
44/100
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
$8.1B
P/E
24.4x
↑EV/EBITDA
10.7x
↓ROE
4.4%
↑Gross Margin
40.8%
↑Debt/Equity
0.34
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
-11.1%
FCF CAGR
-12.1%
FCF margin
7.9%
FCF / Net income
1.76x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $7.39B · net income $332.4M · FCF $584.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $7.39B | $7.39B | $7.19B | $7.23B | $10.52B |
| Net Income | $332.4M | $332.4M | $-37.4M | $-83.9M | $881.2M |
| EBITDA | $997.0M | $997.0M | $619.7M | $425.8M | $1.77B |
| EPS | 11.86 | 11.86 | -1.24 | -3.07 | 31.50 |
| Gross Margin | 40.8% | 40.8% | 36.4% | 31.5% | 33.7% |
| Operating Margin | 6.6% | 6.6% | 2.5% | 0.4% | 13.1% |
| Net Margin | 4.5% | 4.5% | -0.5% | -1.2% | 8.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.34 | 0.34 | 0.34 | 0.35 | 0.40 |
| Current Ratio | 1.01 | 1.01 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $584.6M | $584.6M | $256.0M | $90.7M | $862.2M |
| Returns | |||||
| ROE | 4.4% | 4.4% | -0.5% | -1.2% | 12.8% |
| Valuation | |||||
| P/E | 24.43 | 24.43 | — | — | 14.07 |
| EV/EBITDA | 10.69 | 10.69 | 21.30 | 34.17 | 8.50 |
| P/B | 1.07 | 1.07 | 1.49 | 1.65 | 1.80 |
| Growth & Yield | |||||
| Revenue Growth | 2.8% | 2.8% | -0.6% | -31.3% | — |
| EPS Growth | 1056.5% | 1056.5% | 59.6% | -109.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
29.4%
EPS terminal req.
$25.71
Spread vs growth
1027.0%
5Y implied EPS CAGR
21.3%
EPS terminal req.
$31.11
Spread vs growth
1035.2%
10Y implied EPS CAGR
15.5%
EPS terminal req.
$50.10
Spread vs growth
1041.0%
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
-23.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.24 → 11.86
Residual
-23.2%
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.