Basic Materials / SteelNSE
$116.00
+2.37 (+2.09%)
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 17%
FCF escenarios
weak_data · normalized FCF $-261.6M · quality 42.3/100
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
33/100
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
$2.2B
P/E
25.0x
↑EV/EBITDA
9.1x
↓ROE
4.5%
↑Gross Margin
10.9%
↓Debt/Equity
0.98
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+1.1%
FCF CAGR
—
FCF margin
-0.3%
FCF / Net income
-0.34x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $11.49B · net income $87.9M · FCF $-30.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $11.49B | $11.49B | $9.96B | $10.72B | $11.13B |
| Net Income | $87.9M | $87.9M | $117.7M | $177.2M | $210.7M |
| EBITDA | $450.8M | $450.8M | $384.8M | $459.1M | $438.6M |
| EPS | — | — | 6.21 | 9.34 | 11.11 |
| Gross Margin | 10.9% | 10.9% | 10.8% | 7.8% | 6.7% |
| Operating Margin | 2.3% | 2.3% | 2.6% | 3.8% | 3.5% |
| Net Margin | 0.8% | 0.8% | 1.2% | 1.7% | 1.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.98 | 0.98 | 0.91 | 0.80 | 1.63 |
| Current Ratio | 1.25 | 1.25 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-30.3M | $-30.3M | $-314.0M | $-261.6M | $-38.3M |
| Returns | |||||
| ROE | 4.5% | 4.5% | 6.3% | 10.0% | 22.6% |
| Valuation | |||||
| P/E | 25.00 | 25.00 | 24.72 | 34.48 | — |
| EV/EBITDA | 9.06 | 9.06 | 11.93 | 16.17 | — |
| P/B | 1.12 | 1.12 | 1.55 | 3.43 | — |
| Growth & Yield | |||||
| Revenue Growth | 15.4% | 15.4% | -7.1% | -3.7% | — |
| EPS Growth | — | — | -33.5% | -15.9% | — |
Revenue, Net Income & Free Cash Flow ($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
-25.8%
Start / end P/E
n/dx → n/dx
EPS bridge
6.21 → n/d
Residual
-25.8%
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.