Atrás
37
4
Rango del Día
$66.37
$365.00
Rango de 52 Semanas
$59.27
$365.00
Volumen
550
Promedio 50D / 200D
$66.37
/
$62.55
Cierre Anterior
$66.37
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 % | 6.8 | 6.2 |
| Net Margin % | 10.1 | 5.4 |
| Rev Growth 5Y % | 5.7 | 4.7 |
| D/E | 0.0 | 0.4 |
Precio Objetivo de Analistas
No hay cobertura de analistas disponible
Estimaciones de Ganancias
No hay estimaciones futuras disponibles
Puntos Clave
Revenue grew 5.66% annually over 5 years — modest growth
Debt/Equity of 0.02 — conservative balance sheet
Generating 8.28B in free cash flow
P/E of 0.08 — trading at a low valuation
Capital efficient — spends only 0.00% of revenue on capex
Crecimiento
Revenue Growth (5Y)
5.66%
Revenue (1Y)5.21%
Earnings (1Y)-9.27%
FCF Growth (3Y)1160.59%
Calidad
Return on Equity
6.79%
ROIC5.60%
Net Margin10.11%
Op. Margin11.72%
Seguridad
Debt / Equity
0.02
Current Ratio6.04
Interest Coverage319.08
Valoración
P/E Ratio
0.08
P/B Ratio0.01
EV/EBITDA-8.43
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 5.21% | Revenue Growth (3Y) | 5.38% |
| Earnings Growth (1Y) | -9.27% | Earnings Growth (3Y) | 8.98% |
| Revenue Growth (5Y) | 5.66% | Earnings Growth (5Y) | 11.08% |
| Profitability | |||
| Revenue (TTM) | 106.14B | Net Income (TTM) | 10.73B |
| ROE | 6.79% | ROA | 5.61% |
| Gross Margin | 30.40% | Operating Margin | 11.72% |
| Net Margin | 10.11% | Free Cash Flow (TTM) | 8.28B |
| ROIC | 5.60% | FCF Growth (3Y) | 1160.59% |
| Safety | |||
| Debt / Equity | 0.02 | Current Ratio | 6.04 |
| Interest Coverage | 319.08 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | 0.08 | P/B Ratio | 0.01 |
| P/S Ratio | 0.01 | PEG Ratio | -1.48 |
| EV/EBITDA | -8.43 | Dividend Yield | 0.01% |
| Market Cap | 895.34M | Enterprise Value | -104.89B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 106.14B | 100.88B | 95.58B | 88.28B | 85.17B |
| Net Income | 10.73B | 11.83B | 9.03B | 8.83B | 7.05B |
| EPS (Diluted) | 795.62 | 877.16 | 670.18 | 655.20 | 522.68 |
| Gross Profit | 32.27B | 30.84B | 27.17B | 219.32M | 233.49M |
| Operating Income | 12.44B | 12.09B | 9.94B | 10.40B | 9.94B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 191.11B | 183.08B | 1.27B | 1.29B | 1.31B |
| Total Liabilities | 27.59B | 30.47B | 211.31M | 212.14M | 202.76M |
| Shareholders' Equity | 163.52B | 152.61B | 1.06B | 131.64B | 122.22B |
| Total Debt | 3.00B | 3.00B | 3.00B | 3.11B | 3.00B |
| Cash & Equivalents | 108.79B | 105.89B | 99.50B | 596.72M | 678.51M |
| Current Assets | 140.50B | 137.51B | 128.89B | 137.20B | 127.60B |
| Current Liabilities | 23.27B | 26.36B | 181.42M | 21.99B | 18.93B |
Puntuaciones de Estrategias
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
#495 of 827
#640 of 709
Actividad Reciente
Entró
Deep Value Investing (Seth Klarman)
Mar 24, 2026
Entró
Defensive Investing (Benjamin Graham)
Mar 24, 2026