Atrás
24
Rango del Día
$63.06
$63.06
Rango de 52 Semanas
$30.30
$75.00
Volumen
100
Promedio 50D / 200D
$53.18
/
$39.33
Cierre Anterior
$63.06
Historial de Precios
Tendencias Financieras
Comparación con Pares
vs mediana del sector Basic Materials (466 pares)
| Métrica | Acción | Mediana del Sector |
|---|---|---|
| P/E | 0.1 | 2.3 |
| P/B | 0.0 | 1.7 |
| ROE % | 7.0 | 6.2 |
| Net Margin % | 4.0 | 5.4 |
| Rev Growth 5Y % | 3.7 | 4.7 |
| D/E | 0.3 | 0.4 |
Precio Objetivo de Analistas
No hay cobertura de analistas disponible
Estimaciones de Ganancias
| Período | EPS Est. | Ingresos Est. | Analistas |
|---|---|---|---|
| FY2030 |
$1,180.83
$1,103.24 – $1,279.52
|
890 B | 1 |
| FY2029 |
$1,139.43
$1,064.56 – $1,234.67
|
890 B | 1 |
| FY2028 |
$1,038.95
$970.68 – $1,125.79
|
840 B | 1 |
Puntos Clave
Revenue grew 3.65% annually over 5 years — modest growth
Debt/Equity of 0.33 — conservative balance sheet
Negative free cash flow of -34.35B
P/E of 0.14 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 9.02%
Capital efficient — spends only 6.95% of revenue on capex
Crecimiento
Revenue Growth (5Y)
3.65%
Revenue (1Y)-5.37%
Earnings (1Y)-2.60%
FCF Growth (3Y)N/A
Calidad
Return on Equity
7.03%
ROIC4.55%
Net Margin4.00%
Op. Margin4.75%
Seguridad
Debt / Equity
0.33
Current Ratio1.82
Interest Coverage39.64
Valoración
P/E Ratio
0.14
P/B Ratio0.01
EV/EBITDA2.89
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -5.37% | Revenue Growth (3Y) | -6.72% |
| Earnings Growth (1Y) | -2.60% | Earnings Growth (3Y) | 4.08% |
| Revenue Growth (5Y) | 3.65% | Earnings Growth (5Y) | 5.59% |
| Profitability | |||
| Revenue (TTM) | 678.67B | Net Income (TTM) | 27.13B |
| ROE | 7.03% | ROA | 4.03% |
| Gross Margin | 12.76% | Operating Margin | 4.75% |
| Net Margin | 4.00% | Free Cash Flow (TTM) | -34.35B |
| ROIC | 4.55% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.33 | Current Ratio | 1.82 |
| Interest Coverage | 39.64 | Dividend Yield | 0.03% |
| Valuation | |||
| P/E Ratio | 0.14 | P/B Ratio | 0.01 |
| P/S Ratio | 0.01 | PEG Ratio | -3.79 |
| EV/EBITDA | 2.89 | Dividend Yield | 0.03% |
| Market Cap | 3.76B | Enterprise Value | 93.04B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 678.67B | 717.19B | 780.06B | 831.79B | 588.00B |
| Net Income | 27.13B | 27.85B | 25.04B | 51.01B | 21.82B |
| EPS (Diluted) | 455.60 | 467.90 | 420.76 | 857.32 | 368.44 |
| Gross Profit | 86.63B | 81.45B | 88.82B | 104.59B | 74.11B |
| Operating Income | 32.23B | 30.00B | 44.61B | 63.83B | 37.46B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 673.54B | 632.77B | 655.28B | 657.28B | 598.47B |
| Total Liabilities | 257.50B | 243.98B | 294.68B | 328.70B | 321.75B |
| Shareholders' Equity | 398.40B | 372.99B | 344.89B | 313.46B | 265.71B |
| Total Debt | 132.86B | 112.84B | 159.43B | 173.15B | 153.95B |
| Cash & Equivalents | 43.58B | 75.07B | 37.76B | 35.74B | 17.32B |
| Current Assets | 367.04B | 341.85B | 379.03B | 383.04B | 327.00B |
| Current Liabilities | 201.66B | 178.08B | 209.16B | 228.27B | 226.89B |
Puntuaciones de Estrategias
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#412 of 709
Actividad Reciente
Entró
Defensive Investing (Benjamin Graham)
Mar 24, 2026