Basic Materials / SteelBSE
$41.83
+0.24 (+0.57%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $418.3M · quality 55.3/100
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
61/100
B
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
$27.7B
P/E
1.2x
↓EV/EBITDA
43.1x
↑ROE
5.0%
↑Gross Margin
25.1%
↑Debt/Equity
0.08
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+29.1%
FCF CAGR
+14.6%
FCF margin
7.6%
FCF / Net income
2.96x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $8.86B · net income $226.7M · FCF $671.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $8.86B | $8.86B | $7.24B | $6.81B | $4.12B |
| Net Income | $226.7M | $226.7M | $-40.9M | $624.7M | $-137.4M |
| EBITDA | $648.8M | $648.8M | $561.6M | $718.3M | $284.3M |
| EPS | — | — | -0.08 | 1.11 | -0.25 |
| Gross Margin | 25.1% | 25.1% | 28.9% | 27.5% | 30.2% |
| Operating Margin | 3.4% | 3.4% | 2.0% | 7.8% | 2.7% |
| Net Margin | 2.6% | 2.6% | -0.6% | 9.2% | -3.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.08 | 0.08 | — | 2.59 | 7.38 |
| Current Ratio | 1.42 | 1.42 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $671.6M | $671.6M | $418.3M | $-52.3M | $445.7M |
| Returns | |||||
| ROE | 5.0% | 5.0% | -0.9% | 67.1% | -46.8% |
| Valuation | |||||
| P/E | 1.23 | 1.23 | — | 35.25 | — |
| EV/EBITDA | 43.09 | 43.09 | 25.52 | 34.04 | 45.31 |
| P/B | 6.07 | 6.07 | 3.47 | 23.69 | 36.50 |
| Growth & Yield | |||||
| Revenue Growth | 22.5% | 22.5% | 6.2% | 65.5% | — |
| EPS Growth | — | — | -107.2% | 553.8% | — |
Revenue, Net Income & Free Cash Flow ($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
+34.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.08 → n/d
Residual
+34.7%
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.