Atrás
También listada como
MTLHY
OTC
Rango del Día
$7.25
$7.25
Rango de 52 Semanas
$4.21
$7.25
Volumen
100
Promedio 50D / 200D
$5.67
/
$5.37
Cierre Anterior
$7.25
Historial de Precios
Tendencias Financieras
Comparación con Pares
vs mediana del sector Basic Materials (467 pares)
| Métrica | Acción | Mediana del Sector |
|---|---|---|
| P/E | 0.2 | 2.3 |
| P/B | 0.0 | 1.7 |
| ROE % | 2.6 | 5.9 |
| Net Margin % | 1.0 | 5.3 |
| Rev Growth 5Y % | 7.9 | 4.8 |
| D/E | 1.2 | 0.4 |
Precio Objetivo de Analistas
No hay cobertura de analistas disponible
Estimaciones de Ganancias
| Período | EPS Est. | Ingresos Est. | Analistas |
|---|---|---|---|
| FY2030 |
$117.95
$114.14 – $124.41
|
4200 B | 1 |
| FY2029 |
$103.13
$99.80 – $108.78
|
4000 B | 1 |
| FY2028 |
$91.39
$88.44 – $96.40
|
3900 B | 1 |
Puntos Clave
Revenue grew 7.85% annually over 5 years — modest growth
Earnings declined -62.36% over the past year
ROE of 2.57% is below average
Generating 238.31B in free cash flow
P/E of 0.22 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 7.39%
Crecimiento
Revenue Growth (5Y)
7.85%
Revenue (1Y)0.46%
Earnings (1Y)-62.36%
FCF Growth (3Y)79.22%
Calidad
Return on Equity
2.57%
ROIC3.90%
Net Margin1.02%
Op. Margin4.46%
Seguridad
Debt / Equity
1.17
Current Ratio1.37
Interest Coverage3.58
Valoración
P/E Ratio
0.22
P/B Ratio0.01
EV/EBITDA8.77
Dividend Yield0.04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 0.46% | Revenue Growth (3Y) | -2.48% |
| Earnings Growth (1Y) | -62.36% | Earnings Growth (3Y) | -31.68% |
| Revenue Growth (5Y) | 7.85% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 4.41T | Net Income (TTM) | 45.02B |
| ROE | 2.57% | ROA | 0.76% |
| Gross Margin | 29.03% | Operating Margin | 4.46% |
| Net Margin | 1.02% | Free Cash Flow (TTM) | 238.31B |
| ROIC | 3.90% | FCF Growth (3Y) | 79.22% |
| Safety | |||
| Debt / Equity | 1.17 | Current Ratio | 1.37 |
| Interest Coverage | 3.58 | Dividend Yield | 0.04% |
| Valuation | |||
| P/E Ratio | 0.22 | P/B Ratio | 0.01 |
| P/S Ratio | 0.00 | PEG Ratio | -0.39 |
| EV/EBITDA | 8.77 | Dividend Yield | 0.04% |
| Market Cap | 9.85B | Enterprise Value | 1.72T |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 4.41T | 4.39T | 4.63T | 3.98T | 3.26T |
| Net Income | 45.02B | 119.60B | 96.46B | 177.16B | -7.56B |
| EPS (Diluted) | 31.63 | 80.77 | 64.72 | 114.84 | -5.32 |
| Gross Profit | 1.28T | 1.15T | 1.24T | 1.11T | 926.25B |
| Operating Income | 196.69B | 214.48B | 316.84B | 260.27B | 173.56B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 5.89T | 6.10T | 5.77T | 5.57T | 5.29T |
| Total Liabilities | 3.61T | 3.83T | 3.79T | 3.73T | 3.72T |
| Shareholders' Equity | 1.74T | 1.76T | 1.56T | 1.46T | 1.24T |
| Total Debt | 2.04T | 2.20T | 2.24T | 2.16T | 2.35T |
| Cash & Equivalents | 326.14B | 294.92B | 297.22B | 245.79B | 349.58B |
| Current Assets | 2.06T | 2.19T | 2.15T | 1.99T | 1.80T |
| Current Liabilities | 1.50T | 1.72T | 1.66T | 1.42T | 1.49T |