Basic Materials / SteelBSE
$1413.40
+38.95 (+2.83%)
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 34% · confianza 19%
FCF escenarios
weak_data · normalized FCF $-552.1M · quality 47.7/100
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
51/100
C
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
$29.3B
P/E
28.6x
↑EV/EBITDA
15.8x
↑ROE
15.3%
↑Gross Margin
34.0%
↑Debt/Equity
0.43
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+28.8%
FCF CAGR
—
FCF margin
-6.5%
FCF / Net income
-0.75x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $11.67B · net income $1.02B · FCF $-762.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $11.67B | $11.67B | $9.59B | $7.85B | $5.46B |
| Net Income | $1.02B | $1.02B | $928.9M | $859.8M | $442.1M |
| EBITDA | $2.02B | $2.02B | $1.78B | $1.48B | $698.7M |
| EPS | 49.43 | 49.43 | 45.45 | 42.36 | 22.60 |
| Gross Margin | 34.0% | 34.0% | 33.3% | 26.7% | 18.6% |
| Operating Margin | 14.3% | 14.3% | 15.6% | 17.1% | 12.3% |
| Net Margin | 8.7% | 8.7% | 9.7% | 11.0% | 8.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.43 | 0.43 | 0.36 | 0.37 | 0.28 |
| Current Ratio | 1.42 | 1.42 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-762.5M | $-762.5M | $-397.3M | $-552.1M | $-1.53B |
| Returns | |||||
| ROE | 15.3% | 15.3% | 17.5% | 21.2% | 13.7% |
| Valuation | |||||
| P/E | 28.57 | 28.57 | 26.95 | 47.72 | 34.48 |
| EV/EBITDA | 15.84 | 15.84 | 15.10 | 28.74 | 22.95 |
| P/B | 4.36 | 4.36 | 4.71 | 10.10 | 4.73 |
| Growth & Yield | |||||
| Revenue Growth | 21.7% | 21.7% | 22.1% | 43.6% | — |
| EPS Growth | 8.8% | 8.8% | 7.3% | 87.4% | — |
| Dividend Yield | 0.1% | 0.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
36.4%
EPS terminal req.
$125.42
Spread vs growth
-27.6%
5Y implied EPS CAGR
25.1%
EPS terminal req.
$151.75
Spread vs growth
-16.4%
10Y implied EPS CAGR
17.3%
EPS terminal req.
$244.40
Spread vs growth
-8.6%
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
-6.4%
Start / end P/E
33.3x → 28.6x
EPS bridge
45.45 → 49.43
Residual
-1.2%
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.