Basic Materials / SteelBSE
$46.50
-0.55 (-1.17%)
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 35% · confianza 12%
FCF escenarios
weak_data · normalized FCF $-378.0M · quality 30.0/100
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
34/100
D
Piotroski
4/9
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
$2.3B
P/E
10.3x
↓EV/EBITDA
10.9x
↑ROE
20.1%
↑Gross Margin
10.1%
↓Debt/Equity
3.77
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+15.6%
FCF CAGR
—
FCF margin
-9.7%
FCF / Net income
-5.04x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $7.62B · net income $147.4M · FCF $-742.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $7.62B | $7.62B | $8.73B | $8.82B | $4.94B |
| Net Income | $147.4M | $147.4M | $134.7M | $42.0M | $68.8M |
| EBITDA | $462.9M | $462.9M | $411.8M | $217.5M | $159.5M |
| EPS | 2.97 | 2.97 | 2.71 | 0.85 | 1.39 |
| Gross Margin | 10.1% | 10.1% | 8.7% | 6.1% | 6.6% |
| Operating Margin | 5.3% | 5.3% | 4.3% | 2.1% | 3.0% |
| Net Margin | 1.9% | 1.9% | 1.5% | 0.5% | 1.4% |
| Balance Sheet | |||||
| Debt/Equity | 3.77 | 3.77 | 4.26 | 5.29 | 6.29 |
| Cash Flow | |||||
| Free Cash Flow | $-742.9M | $-742.9M | $-126.7M | $-378.0M | $-491.3M |
| Returns | |||||
| ROE | 20.1% | 20.1% | 29.0% | 13.6% | 36.8% |
| Valuation | |||||
| P/E | 10.26 | 10.26 | — | — | — |
| EV/EBITDA | 10.93 | 10.93 | — | — | — |
| P/B | 3.15 | 3.15 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | -12.7% | -12.7% | -1.0% | 78.6% | — |
| EPS Growth | 9.4% | 9.4% | 221.0% | -39.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
11.6%
EPS terminal req.
$4.13
Spread vs growth
-2.2%
5Y implied EPS CAGR
11.0%
EPS terminal req.
$4.99
Spread vs growth
-1.5%
10Y implied EPS CAGR
10.5%
EPS terminal req.
$8.04
Spread vs growth
-1.1%
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
-53.4%
Start / end P/E
36.8x → 15.7x
EPS bridge
2.71 → 2.97
Residual
-5.4%
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.