Basic Materials / SteelNSE
$270.95
-6.70 (-2.44%)
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 $80.8M · quality 47.3/100
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
49/100
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
$26.2B
P/E
20.6x
↑EV/EBITDA
12.5x
↑ROE
9.6%
↑Gross Margin
40.9%
↑Debt/Equity
0.07
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+0.6%
FCF CAGR
—
FCF margin
-7.8%
FCF / Net income
-1.12x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $17.54B · net income $1.22B · FCF $-1.37B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $17.54B | $17.54B | $17.64B | $16.61B | $17.21B |
| Net Income | $1.22B | $1.22B | $930.9M | $916.3M | $1.00B |
| EBITDA | $2.09B | $2.09B | $1.77B | $1.72B | $1.79B |
| EPS | 13.13 | 13.13 | 11.37 | 11.18 | 12.31 |
| Gross Margin | 40.9% | 40.9% | 38.6% | 39.1% | 17.9% |
| Operating Margin | 7.6% | 7.6% | 6.5% | 8.2% | 8.5% |
| Net Margin | 7.0% | 7.0% | 5.3% | 5.5% | 5.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.07 | 0.07 | 0.15 | 0.12 | 0.22 |
| Current Ratio | 2.90 | 2.90 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.37B | $-1.37B | $80.8M | $744.4M | $447.9M |
| Returns | |||||
| ROE | 9.6% | 9.6% | 11.7% | 12.7% | 15.6% |
| Valuation | |||||
| P/E | 20.62 | 20.62 | 18.20 | 20.24 | 16.82 |
| EV/EBITDA | 12.47 | 12.47 | 10.18 | 11.21 | 10.19 |
| P/B | 1.97 | 1.97 | 2.12 | 2.58 | 2.63 |
| Growth & Yield | |||||
| Revenue Growth | -0.6% | -0.6% | 6.2% | -3.5% | — |
| EPS Growth | 15.5% | 15.5% | 1.7% | -9.2% | — |
| Dividend Yield | 1.1% | 1.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
22.3%
EPS terminal req.
$24.04
Spread vs growth
-6.9%
5Y implied EPS CAGR
17.2%
EPS terminal req.
$29.09
Spread vs growth
-1.8%
10Y implied EPS CAGR
13.6%
EPS terminal req.
$46.85
Spread vs growth
1.9%
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
+2.0%
Start / end P/E
23.4x → 20.4x
EPS bridge
11.37 → 13.13
Residual
-2.0%
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.