Basic Materials / Specialty ChemicalsNSE
$1419.70
-13.90 (-0.97%)
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 $1.1B · quality 64.0/100
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
54/100
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
$24.1B
P/E
12.6x
↓EV/EBITDA
8.2x
↓ROE
18.5%
↑Gross Margin
41.2%
↑Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+5.4%
FCF CAGR
+21.8%
FCF margin
7.3%
FCF / Net income
0.83x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $21.69B · net income $1.92B · FCF $1.59B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $21.69B | $21.69B | $19.72B | $19.29B | $18.52B |
| Net Income | $1.92B | $1.92B | $1.69B | $1.43B | $1.15B |
| EBITDA | $2.75B | $2.75B | $2.34B | $2.04B | $1.64B |
| EPS | 112.75 | 112.75 | 99.29 | 84.10 | 67.42 |
| Gross Margin | 41.2% | 41.2% | 40.5% | 36.7% | 33.1% |
| Operating Margin | 8.9% | 8.9% | 8.5% | 8.3% | 7.0% |
| Net Margin | 8.8% | 8.8% | 8.6% | 7.4% | 6.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.02 | 0.00 | 0.01 |
| Current Ratio | 2.95 | 2.95 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.59B | $1.59B | $-124.6M | $1.09B | $880.3M |
| Returns | |||||
| ROE | 18.5% | 18.5% | 18.5% | 17.3% | 15.0% |
| Valuation | |||||
| P/E | 12.60 | 12.60 | 14.38 | 19.18 | 12.87 |
| EV/EBITDA | 8.22 | 8.22 | 10.30 | 13.24 | 8.65 |
| P/B | 2.33 | 2.33 | 2.66 | 3.31 | 1.93 |
| Growth & Yield | |||||
| Revenue Growth | 10.0% | 10.0% | 2.2% | 4.2% | — |
| EPS Growth | 13.6% | 13.6% | 18.1% | 24.7% | — |
| Dividend Yield | 4.0% | 4.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
3.8%
EPS terminal req.
$125.97
Spread vs growth
9.8%
5Y implied EPS CAGR
6.2%
EPS terminal req.
$152.43
Spread vs growth
7.3%
10Y implied EPS CAGR
8.1%
EPS terminal req.
$245.49
Spread vs growth
5.5%
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
-10.6%
Start / end P/E
16.7x → 12.6x
EPS bridge
99.29 → 112.75
Residual
-3.4%
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.