Basic Materials / Agricultural InputsNSE
$220.73
+3.21 (+1.48%)
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 20%
FCF escenarios
weak_data · normalized FCF $3.3B · quality 51.3/100
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
45/100
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
$0
P/E
1.0x
↓EV/EBITDA
1.1x
↓ROE
44.0%
↑Gross Margin
32.5%
↑Debt/Equity
0.31
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
-11.1%
FCF CAGR
—
FCF margin
1.4%
FCF / Net income
0.05x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $32.00B · net income $9.20B · FCF $436.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $32.00B | $32.00B | $44.36B | $45.92B | $45.50B |
| Net Income | $9.20B | $9.20B | $1.65B | $998.3M | $4.77B |
| EBITDA | $13.59B | $13.59B | $5.73B | $5.40B | $9.36B |
| EPS | 218.70 | 218.70 | 39.17 | 23.74 | 113.33 |
| Gross Margin | 32.5% | 32.5% | 37.7% | 34.2% | 32.1% |
| Operating Margin | 7.8% | 7.8% | 6.0% | 6.5% | 6.5% |
| Net Margin | 28.7% | 28.7% | 3.7% | 2.2% | 10.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.31 | 0.31 | 0.39 | 1.05 | 1.33 |
| Cash Flow | |||||
| Free Cash Flow | $436.2M | $436.2M | $4.07B | $3.29B | $-2.22B |
| Returns | |||||
| ROE | 44.0% | 44.0% | 8.9% | 5.9% | 30.1% |
| Valuation | |||||
| P/E | 1.01 | 1.01 | 5.03 | 8.47 | 1.12 |
| EV/EBITDA | 1.13 | 1.13 | 2.39 | 4.25 | 2.41 |
| P/B | 0.44 | 0.44 | 0.45 | 0.50 | 0.34 |
| Growth & Yield | |||||
| Revenue Growth | -27.9% | -27.9% | -3.4% | 0.9% | — |
| EPS Growth | 458.3% | 458.3% | 65.0% | -79.1% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-55.3%
EPS terminal req.
$19.59
Spread vs growth
513.6%
5Y implied EPS CAGR
-35.9%
EPS terminal req.
$23.70
Spread vs growth
494.2%
10Y implied EPS CAGR
-16.0%
EPS terminal req.
$38.17
Spread vs growth
474.4%
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
+2.3%
Start / end P/E
5.5x → 1.0x
EPS bridge
39.17 → 218.70
Residual
-374.3%
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.