Basic Materials / SteelBSE
$125.85
-0.60 (-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 18%
FCF escenarios
weak_data · normalized FCF $-449.5M · quality 43.7/100
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
44/100
C
Piotroski
3/9
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
$4.2B
P/E
12.6x
↓EV/EBITDA
5.7x
↓ROE
11.1%
↑Gross Margin
24.2%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.7%
FCF CAGR
—
FCF margin
-17.1%
FCF / Net income
-1.84x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.75B · net income $440.9M · FCF $-812.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.75B | $4.75B | $4.20B | $5.16B | $4.14B |
| Net Income | $440.9M | $440.9M | $574.1M | $540.0M | $287.0M |
| EBITDA | $683.0M | $683.0M | $841.8M | $813.1M | $496.6M |
| EPS | 14.28 | 14.28 | 17.41 | 16.37 | 8.70 |
| Gross Margin | 24.2% | 24.2% | 28.4% | 22.0% | 18.8% |
| Operating Margin | 11.5% | 11.5% | 16.9% | 13.7% | 10.0% |
| Net Margin | 9.3% | 9.3% | 13.7% | 10.5% | 6.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.32 | 0.17 | 0.51 |
| Current Ratio | 3.87 | 3.87 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-812.8M | $-812.8M | $-449.5M | $613.1M | $74.4M |
| Returns | |||||
| ROE | 11.1% | 11.1% | 28.7% | 38.3% | 32.9% |
| Valuation | |||||
| P/E | 12.61 | 12.61 | — | — | — |
| EV/EBITDA | 5.71 | 5.71 | — | — | — |
| P/B | 0.98 | 0.98 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 13.1% | 13.1% | -18.6% | 24.5% | — |
| EPS Growth | -18.0% | -18.0% | 6.3% | 88.1% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-7.9%
EPS terminal req.
$11.17
Spread vs growth
-10.1%
5Y implied EPS CAGR
-1.1%
EPS terminal req.
$13.51
Spread vs growth
-16.9%
10Y implied EPS CAGR
4.3%
EPS terminal req.
$21.76
Spread vs growth
-22.3%
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
-31.5%
Start / end P/E
10.6x → 8.8x
EPS bridge
17.41 → 14.28
Residual
+3.0%
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.