$75,79
▲ +$0,28
(+0,38%)
Vol. 8K
Cap. mercato
$3.8B
P/E
12,3
ROE
20,4%
Margine
8,6%
Beta
0,82
Rendimento div.
2,45%
52W
$58–$84
Consenso Wall Street
12 analisti · Apr 20261
Acquisto forte
0
Compra
5
Mantieni
5
Vendi
1
Vendita forte
8,3%
Rating Compra
Grafico dei Prezzi
Titoli simili
DOW
Dow Inc
$28.7B
WLK
Westlake Corp
$15.1B
HWKN
Hawkins Inc
P/E 35,7
$3.0B
OLN
Olin Corp
$3.2B
TROX
Tronox Holdings PLC
$1.5B
PCT
Purecycle Technologies Inc
$1.5B
WLKP
Westlake Chemical Partners LP
P/E 16,1
$785.8M
KRO
Kronos Worldwide Inc
$735.2M
KOP
Koppers Holdings Inc
P/E 12,9
$722.3M
ASIX
AdvanSix Inc
P/E 12,9
$636.9M
Utili
Tasso di battuta: 100,0%| Trimestre | EPS Stimato | EPS Effettivo | Sorpresa |
|---|---|---|---|
| Dic 2025 | $1,42 | $1,53 | +$0,11 |
| Set 2025 | $1,70 | $1,70 | +$0,00 |
| Giu 2025 | $1,84 | $1,90 | +$0,06 |
| Mar 2025 | $1,87 | $1,90 | +$0,03 |
Ricavi e utili trimestrali
| Trimestre | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|---|
| Ricavi | — | $955.0M | $936.0M | $923.0M | $899.0M | $849.0M |
| Utile netto | — | $93.0M | $94.0M | $101.0M | $43.0M | $73.0M |
Trend fondamentali
| Metrica | 2026-04-12 | 2026-04-17 |
|---|---|---|
| ROE (TTM) | 20.4% | 20.4% |
| P/E (TTM) | 12.53 | 12.25 |
| Net Margin | 8.6% | 8.6% |
| Gross Margin | 25.4% | 25.4% |
| D/E Ratio | — | — |
| Current Ratio | 1.67 | 1.67 |
Rapporti chiave
ROA (TTM)
8,2%
P/S (TTM)
1,06
P/B
2,6
EPS (TTM)
$5,79
CF/Share
$10,91
Crescita ricavi 3A
-4,9%
52W High
$83,71
52W Low
$58,33
$58,33
Intervallo 52 settimane
$83,71
Salute finanziaria
Flusso di cassa libero
$57.0M
Debito netto
$896.0M
Liquidità
$230.0M
Debito totale
$1.1B
Aggiornato al Dic 31, 2025
Як CBT виглядає на тлі конкурентів у Chemicals?
Група порівняння: Peers · Chemicals (Peers) · 10 компаній
Оцінка CBT vs аналоги Chemicals
P/E
12,5
▼
15%
sotto
peer
(14,8)
vs Peer
vs Settore
Sottovalutato
P/S
1,1
▲
59%
sopra
peer
(0,7)
vs Peer
vs Settore
Sopravvalutato
P/B
2,6
▲
118%
sopra
peer
(1,2)
vs Peer
vs Settore
Sopravvalutato
Дивідендна дохідність
2,4%
▲
0%
sopra
peer
(2,4%)
vs Peer
vs Settore
In linea
Прибутковість CBT vs аналоги Chemicals
ROE
20,4%
▲
317%
sopra
peer
(-9,4%)
vs Peer
vs Settore
Top livello
Net margin
8,6%
▲
682%
sopra
peer
(-1,5%)
vs Peer
vs Settore
Top livello
Валова маржа
25,4%
▲
118%
sopra
peer
(11,7%)
vs Peer
vs Settore
Top livello
ROA
8,2%
▲
383%
sopra
peer
(-2,9%)
vs Peer
vs Settore
Top livello
Фінансове здоровʼя CBT vs аналоги Chemicals
D/E ratio
—
▼
0%
sotto
peer
(79,0)
vs Peer
vs Settore
Debito basso
Поточна ліквідність
1,7
▼
29%
sotto
peer
(2,3)
vs Peer
vs Settore
Liquidità bassa
Beta
0,9
▼
2%
sotto
peer
(0,9)
vs Peer
vs Settore
Meno volatile
Радар фундаменталів CBT
CBT
Mediana peer
Industria
CBT прибутковість vs борг
Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio
CBT vs аналоги: ключові метрики
Principali azionisti
Top 5: 41,66%Blackrock Inc.
12,69%
$494.4M
Vanguard Group Inc
11,35%
$442.4M
Wellington Management Group…
7,18%
$279.9M
Earnest Partners LLC
5,95%
$231.8M
Fuller & Thaler Asset Manag…
4,49%
$174.9M
Aggiornato al Dic 31, 2025
Dividendi
$1,80
/ anno
Feb 27, 2026
$0,4500
Nov 28, 2025
$0,4500
Ago 29, 2025
$0,4500
Mag 30, 2025
$0,4500
Feb 28, 2025
$0,4300
Nov 29, 2024
$0,4300
Ago 30, 2024
$0,4300
Mag 31, 2024
$0,4300
Ultime notizie
Nessuna notizia correlata ancora