Basic Materials / SteelBSE
$47.59
+1.13 (+2.13%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $109.0M · quality 70.3/100
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
52/100
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
$6.9B
P/E
0.6x
↓EV/EBITDA
0.9x
↓ROE
-477.6%
↓Gross Margin
33.1%
↑Debt/Equity
-1.78
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
-4.2%
FCF CAGR
+10.5%
FCF margin
1.9%
FCF / Net income
0.01x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.62B · net income $10.50B · FCF $109.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.62B | $5.62B | $5.66B | $6.40B | $6.39B |
| Net Income | $10.50B | $10.50B | $-5.17B | $-718.9M | $16.60B |
| EBITDA | $11.09B | $11.09B | $-4.37B | $66.0M | $17.58B |
| EPS | 85.85 | 85.85 | -44.61 | -6.21 | 143.39 |
| Gross Margin | 33.1% | 33.1% | 39.2% | 23.9% | 38.0% |
| Operating Margin | -2.2% | -2.2% | -3.1% | -6.8% | -10.0% |
| Net Margin | 187.0% | 187.0% | -91.2% | -11.2% | 259.9% |
| Balance Sheet | |||||
| Debt/Equity | -1.78 | -1.78 | -1.03 | -1.67 | -1.81 |
| Cash Flow | |||||
| Free Cash Flow | $109.0M | $109.0M | $130.5M | $79.4M | $80.8M |
| Returns | |||||
| ROE | -477.6% | -477.6% | 38.0% | 8.5% | -215.0% |
| Valuation | |||||
| P/E | 0.55 | 0.55 | — | — | 0.08 |
| EV/EBITDA | 0.88 | 0.88 | — | 257.74 | 0.87 |
| Growth & Yield | |||||
| Revenue Growth | -0.8% | -0.8% | -11.5% | 0.2% | — |
| EPS Growth | 292.4% | 292.4% | -618.4% | -104.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-63.4%
EPS terminal req.
$4.22
Spread vs growth
355.8%
5Y implied EPS CAGR
-43.1%
EPS terminal req.
$5.11
Spread vs growth
335.6%
10Y implied EPS CAGR
-20.9%
EPS terminal req.
$8.23
Spread vs growth
313.3%
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
+68.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-44.61 → 85.85
Residual
+68.3%
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.