Atrás
72
Rango del Día
$22.05
$22.43
Rango de 52 Semanas
$17.75
$23.82
Volumen
35,245
Promedio 50D / 200D
$21.54
/
$20.96
Cierre Anterior
$22.22
Historial de Precios
Tendencias Financieras
Comparación con Pares
vs mediana del sector Basic Materials (467 pares)
| Métrica | Acción | Mediana del Sector |
|---|---|---|
| P/E | 2.6 | 2.3 |
| P/B | 1.6 | 1.7 |
| ROE % | 58.6 | 5.9 |
| Net Margin % | 25.6 | 5.3 |
| Rev Growth 5Y % | -1.0 | 4.8 |
| D/E | 0.8 | 0.4 |
Precio Objetivo de Analistas
Hold
$29.00
+31.5%
P/E Futuro
11.7
EPS Futuro
$1.88
Crecimiento EPS (est.)
+0.0%
Ingresos Est.
1.4 B
Estimaciones de Ganancias
| Período | EPS Est. | Ingresos Est. | Analistas |
|---|---|---|---|
| FY2028 |
$2.06
$2.06 – $2.06
|
1.5 B | 1 |
| FY2027 |
$1.71
$1.71 – $1.71
|
1.4 B | 1 |
| FY2026 |
$1.88
$1.88 – $1.88
|
1.4 B | 1 |
Insider Trading Activity
16 transactions
| Date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
| Aug 27, 2025 |
Gilson Jean-Marc
President and CEO
|
buy | 95 | $21.25 | $2,019 |
| Aug 21, 2025 |
Gilson Jean-Marc
President and CEO
|
buy | 1,250 | $22.02 | $27,530 |
| Aug 20, 2025 |
Gilson Jean-Marc
President and CEO
|
buy | 1,250 | $21.86 | $27,329 |
| Aug 15, 2025 |
Gilson Jean-Marc
President and CEO
|
buy | 4,700 | $21.84 | $102,653 |
| Aug 7, 2025 |
WOELFEL RANDY
|
other | 9,764 | — | — |
| Aug 7, 2025 |
WOELFEL RANDY
|
sell | 4,882 | $21.96 | $107,209 |
| Aug 7, 2025 |
Friel Lisa A.
|
other | 9,764 | — | — |
| Aug 7, 2025 |
Friel Lisa A.
|
sell | 2,441 | $21.96 | $53,604 |
| Aug 7, 2025 |
FINLEY G STEPHEN
|
other | 9,764 | — | — |
| Aug 6, 2025 |
WOELFEL RANDY
|
grant | 5,005 | — | — |
| Aug 6, 2025 |
Friel Lisa A.
|
grant | 5,005 | — | — |
| Aug 6, 2025 |
FINLEY G STEPHEN
|
grant | 5,005 | — | — |
| May 29, 2025 |
Chao James
Senior Chairman
|
sell | 3,700 | $22.10 | $81,770 |
| May 29, 2025 |
Gilson Jean-Marc
President and CEO
|
buy | 94 | $22.20 | $2,087 |
| May 28, 2025 |
Chao James
Senior Chairman
|
sell | 4,600 | $22.10 | $101,660 |
| May 27, 2025 |
Chao James
Senior Chairman
|
sell | 5,608 | $22.17 | $124,329 |
Puntos Clave
Revenue declined -1.01% annually over 5 years
Earnings grew 378.55% over the past year
ROE of 58.56% indicates high profitability
Net margin of 25.59% shows strong profitability
Generating 201.65M in free cash flow
P/E of 2.60 — trading at a low valuation
Crecimiento
Revenue Growth (5Y)
-1.01%
Revenue (1Y)2.71%
Earnings (1Y)378.55%
FCF Growth (3Y)-29.45%
Calidad
Return on Equity
58.56%
ROIC26.61%
Net Margin25.59%
Op. Margin27.39%
Seguridad
Debt / Equity
0.80
Current Ratio2.80
Interest Coverage13.96
Valoración
P/E Ratio
2.60
P/B Ratio1.55
EV/EBITDA3.54
Dividend Yield0.10%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 2.71% | Revenue Growth (3Y) | -1.02% |
| Earnings Growth (1Y) | 378.55% | Earnings Growth (3Y) | 134.53% |
| Revenue Growth (5Y) | -1.01% | Earnings Growth (5Y) | 37.91% |
| Profitability | |||
| Revenue (TTM) | 1.17B | Net Income (TTM) | 298.58M |
| ROE | 58.56% | ROA | 23.76% |
| Gross Margin | 29.81% | Operating Margin | 27.39% |
| Net Margin | 25.59% | Free Cash Flow (TTM) | 201.65M |
| ROIC | 26.61% | FCF Growth (3Y) | -29.45% |
| Safety | |||
| Debt / Equity | 0.80 | Current Ratio | 2.80 |
| Interest Coverage | 13.96 | Dividend Yield | 0.10% |
| Valuation | |||
| P/E Ratio | 2.60 | P/B Ratio | 1.55 |
| P/S Ratio | 0.67 | PEG Ratio | 0.01 |
| EV/EBITDA | 3.54 | Dividend Yield | 0.10% |
| Market Cap | 777.17M | Enterprise Value | 1.13B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.17B | 1.14B | 1.19B | 1.59B | 1.21B |
| Net Income | 298.58M | 62.39M | 54.28M | 64.17M | 82.55M |
| EPS (Diluted) | 8.47 | 1.77 | 1.54 | 1.82 | 2.34 |
| Gross Profit | 347.85M | 418.94M | 387.46M | 377.37M | 441.71M |
| Operating Income | 319.58M | 390.44M | 357.71M | 347.69M | 410.69M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.26B | 1.29B | 1.32B | 1.37B | 1.48B |
| Total Liabilities | 454.18M | 458.64M | 460.59M | 468.27M | 508.00M |
| Shareholders' Equity | 501.11M | 518.70M | 522.51M | 534.50M | 536.55M |
| Total Debt | 399.67M | 399.67M | 399.67M | 399.67M | 399.67M |
| Cash & Equivalents | 44.27M | 58.32M | 58.62M | 64.78M | 17.06M |
| Current Assets | 143.51M | 240.93M | 226.20M | 245.79M | 281.21M |
| Current Liabilities | 51.30M | 55.37M | 56.34M | 66.94M | 106.80M |
Puntuaciones de Estrategias
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#46 of 658
Actividad Reciente
Entró
Contrarian Investing (David Dreman)
Mar 24, 2026