Basic Materials / Specialty ChemicalsNSE
$2241.10
-22.20 (-1.01%)
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 14%
FCF escenarios
weak_data · normalized FCF $-536.8M · quality 25.7/100
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
6/9
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
$27.1B
P/E
106.6x
↑EV/EBITDA
22.5x
↑ROE
5.7%
↑Gross Margin
39.6%
↑Debt/Equity
1.26
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+7.5%
FCF CAGR
—
FCF margin
9.3%
FCF / Net income
3.07x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $8.30B · net income $252.6M · FCF $774.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $8.30B | $8.30B | $6.76B | $5.88B | $6.68B |
| Net Income | $252.6M | $252.6M | $61.1M | $579.4M | $678.7M |
| EBITDA | $1.44B | $1.44B | $1.19B | $1.05B | $1.24B |
| EPS | — | — | 5.32 | 50.83 | 59.54 |
| Gross Margin | 39.6% | 39.6% | 42.3% | 35.3% | 37.2% |
| Operating Margin | 10.7% | 10.7% | 10.0% | 14.4% | 14.3% |
| Net Margin | 3.0% | 3.0% | 0.9% | 9.9% | 10.2% |
| Balance Sheet | |||||
| Debt/Equity | 1.26 | 1.26 | 1.38 | 1.96 | 1.36 |
| Current Ratio | 1.37 | 1.37 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $774.4M | $774.4M | $-536.8M | $-2.47B | $-1.41B |
| Returns | |||||
| ROE | 5.7% | 5.7% | 1.5% | 19.7% | 28.5% |
| Valuation | |||||
| P/E | 106.57 | 106.57 | 322.57 | 35.65 | — |
| EV/EBITDA | 22.54 | 22.54 | 21.30 | 25.14 | — |
| P/B | 6.09 | 6.09 | 4.69 | 7.01 | — |
| Growth & Yield | |||||
| Revenue Growth | 22.9% | 22.9% | 14.9% | -12.0% | — |
| EPS Growth | — | — | -89.5% | -14.6% | — |
| Dividend Yield | 0.0% | 0.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+14.9%
Start / end P/E
n/dx → n/dx
EPS bridge
5.32 → n/d
Residual
+14.9%
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.