Atrás
Rango del Día
$9.25
$9.25
Rango de 52 Semanas
$9.25
$9.25
Volumen
115
Promedio 50D / 200D
$9.25
/
$9.25
Cierre Anterior
$9.25
Historial de Precios
Tendencias Financieras
Comparación con Pares
vs mediana del sector Basic Materials (467 pares)
| Métrica | Acción | Mediana del Sector |
|---|---|---|
| P/E | 0.3 | 2.3 |
| P/B | 0.0 | 1.7 |
| ROE % | 3.7 | 5.9 |
| Net Margin % | 1.6 | 5.3 |
| Rev Growth 5Y % | 8.5 | 4.8 |
| D/E | 1.0 | 0.4 |
Precio Objetivo de Analistas
No hay cobertura de analistas disponible
Estimaciones de Ganancias
No hay estimaciones futuras disponibles
Puntos Clave
Revenue grew 8.53% annually over 5 years — modest growth
ROE of 3.73% is below average
Generating 78.41B in free cash flow
P/E of 0.34 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 13.91%
Cash machine — converts 229.24% of earnings into free cash flow
Crecimiento
Revenue Growth (5Y)
8.53%
Revenue (1Y)-5.38%
Earnings (1Y)N/A
FCF Growth (3Y)1.97%
Calidad
Return on Equity
3.73%
ROIC5.83%
Net Margin1.58%
Op. Margin6.67%
Seguridad
Debt / Equity
1.04
Current Ratio0.79
Interest Coverage1.97
Valoración
P/E Ratio
0.34
P/B Ratio0.01
EV/EBITDA5.97
Dividend Yield0.05%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -5.38% | Revenue Growth (3Y) | -5.27% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | -37.51% |
| Revenue Growth (5Y) | 8.53% | Earnings Growth (5Y) | -17.79% |
| Profitability | |||
| Revenue (TTM) | 2.17T | Net Income (TTM) | 34.21B |
| ROE | 3.73% | ROA | 1.22% |
| Gross Margin | 43.23% | Operating Margin | 6.67% |
| Net Margin | 1.58% | Free Cash Flow (TTM) | 78.41B |
| ROIC | 5.83% | FCF Growth (3Y) | 1.97% |
| Safety | |||
| Debt / Equity | 1.04 | Current Ratio | 0.79 |
| Interest Coverage | 1.97 | Dividend Yield | 0.05% |
| Valuation | |||
| P/E Ratio | 0.34 | P/B Ratio | 0.01 |
| P/S Ratio | 0.01 | PEG Ratio | -0.16 |
| EV/EBITDA | 5.97 | Dividend Yield | 0.05% |
| Market Cap | 11.55B | Enterprise Value | 863.51B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2.17T | 2.29T | 2.42T | 2.44T | 1.56T |
| Net Income | 34.21B | -44.37B | 87.60B | 401.54B | 74.90B |
| EPS (Diluted) | 27.40 | -36.20 | 71.70 | 332.10 | 60.50 |
| Gross Profit | 937.41B | 916.78B | 1.28T | 1.35T | 850.02B |
| Operating Income | 144.58B | 579.80M | 212.91B | 557.22B | 194.94B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2.79T | 2.73T | 2.88T | 2.85T | 2.45T |
| Total Liabilities | 1.88T | 1.81T | 1.83T | 1.68T | 1.68T |
| Shareholders' Equity | 911.70B | 920.36B | 1.03T | 1.14T | 742.39B |
| Total Debt | 948.01B | 870.82B | 848.93B | 755.54B | 885.01B |
| Cash & Equivalents | 96.05B | 70.81B | 121.30B | 156.05B | 55.32B |
| Current Assets | 683.92B | 705.48B | 866.66B | 925.57B | 602.12B |
| Current Liabilities | 860.94B | 984.03B | 972.95B | 905.95B | 708.67B |