Basic Materials / Specialty ChemicalsNSE
$1314.30
+6.10 (+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 34% · confianza 15%
FCF escenarios
weak_data · normalized FCF $-420.5M · quality 30.7/100
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
21/100
D
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
$136.3B
P/E
30.7x
↑EV/EBITDA
19.3x
↑ROE
14.0%
↑Gross Margin
53.5%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+2.6%
FCF CAGR
+18.9%
FCF margin
12.9%
FCF / Net income
0.65x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $22.27B · net income $4.44B · FCF $2.88B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $22.27B | $22.27B | $22.48B | $18.90B | $20.65B |
| Net Income | $4.44B | $4.44B | $4.05B | $3.23B | $4.19B |
| EBITDA | $7.07B | $7.07B | $6.25B | $5.09B | $6.24B |
| EPS | — | — | 39.09 | 31.15 | 40.43 |
| Gross Margin | 53.5% | 53.5% | 46.8% | 43.4% | 44.8% |
| Operating Margin | 24.4% | 24.4% | 21.9% | 21.1% | 25.0% |
| Net Margin | 19.9% | 19.9% | 18.0% | 17.1% | 20.3% |
| Balance Sheet | |||||
| Debt/Equity | — | — | 0.02 | 0.00 | 0.02 |
| Current Ratio | 5.40 | 5.40 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.88B | $2.88B | $-420.5M | $-660.3M | $1.72B |
| Returns | |||||
| ROE | 14.0% | 14.0% | 14.5% | 13.1% | 18.9% |
| Valuation | |||||
| P/E | 30.74 | 30.74 | 38.64 | 47.83 | 45.52 |
| EV/EBITDA | 19.28 | 19.28 | 25.15 | 30.38 | 30.64 |
| P/B | 4.31 | 4.31 | 5.61 | 6.27 | 8.62 |
| Growth & Yield | |||||
| Revenue Growth | -0.9% | -0.9% | 19.0% | -8.5% | — |
| EPS Growth | — | — | 25.5% | -23.0% | — |
| Dividend Yield | 0.6% | 0.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
-27.5%
Start / end P/E
n/dx → n/dx
EPS bridge
39.09 → n/d
Residual
-28.0%
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.