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NEU US Equity
NEWMARKET CORP
893.36USD
Basic Materials
Specialty Chemicals
96)Comparar97)Tesis →
Market Cap
$8.2B
Shares Outstanding
9M
EV/EBITDA
13.5×
— Annual —FY2025
Revenue
$2.7B
Gross Margin
31.5%
Operating Margin
19.9%
Net Margin
15.4%
FCF Margin
18.0%
ROE
23.6%
ROCE
17.7%
Net Debt/EBITDA
1.2×
Current Ratio
2.53
D/E Ratio
0.5
Dividend Yield
1.3%
FCF / Share
53.43
Book Value / Share
193.36
NEU US Equity
893.36USD
Tesis →

NEWMARKET CORP (NEU): análisis fundamental y valoración

NEWMARKET CORP cotiza a 893.36 USD y tiene una capitalización bursátil de $8.2B. Datos fundamentales de la SEC EDGAR con hasta 20 años de histórico, insiders, institucionales y valoración DCF.Más empresas del sector Materiales básicos

Price History
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Perfil
BolsaNYSEPaísUnited StatesEmpleados2,050Beta0.56Web↗ www.newmarket.com

NewMarket Corporation, through its subsidiaries, primarily engages in the manufacture and sale of petroleum additives. It offers lubricant additives for use in various vehicle and industrial applications, including engine oils, transmission fluids, off-road powertrain and hydraulic systems, gear oils, hydraulic oils, t…

Múltiplos de Valoración
P/E (Annual)
19.6×
P/E (TTM)
—
P/FCF (Annual)
16.7×
P/FCF (TTM)
—
EV/EBITDA
13.5×
EV/Revenue
3.3×
P/Sales
3.0×
P/Book
4.6×
Rentabilidad (Último Anual)
Gross Margin
31.5%
Operating Margin
19.9%
Net Margin
15.4%
FCF Margin
18.0%
ROE
23.6%
ROCE
17.7%
ROA
12.0%
Effective Tax Rate
25.3%
Métricas TTM
Revenue TTM
—
Gross Profit TTM
—
Operating Income TTM
—
Net Income TTM
—
FCF TTM
—
EPS TTM
—
Quarters Used
—
TTM Period
—
Solidez del Balance
Net Debt
$806M
Net Debt / EBITDA
1.2×
Debt / Equity
0.5
Current Ratio
2.53
Interest Coverage
13.7×
Working Capital
$640M
Book Value / Share
193.36
Net Debt / Share
87.62
Crecimiento (YoY)
Revenue YoY
-2.2%
Net Income YoY
-9.4%
FCF YoY
+6.3%
EPS Diluted YoY
-7.8%
Retorno al Accionista
Dividend Yield
1.3%
Payout Ratio
25.3%
FCF / Share
53.43
CapEx % Revenue
2.9%
Rev / Employee
1M
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Smart Money
vs Sector: Basic Materials (235 empresas)
MétricaNEUMediana SectorΔ
Gross Margin31.5%23.8%+7.6%
Operating Margin19.9%0.5%+19.5%
Net Margin15.4%1.0%+14.4%
FCF Margin18.0%2.0%+16.0%
ROE23.6%-1.9%+25.4%
ROA12.0%-3.6%+15.6%
Current Ratio2.532.07+0.46
Debt / Equity0.500.500.00
Scoring Fundamental
Piotroski F-Score
5/ 9Moderado
✓F1ROA positivo (rentabilidad activos)
✓F2Flujo caja operativo positivo
✗F3ROA mejora vs año anterior
✓F4Calidad de beneficios (OCF > ROA)
✓F5Apalancamiento baja
✗F6Liquidez mejora (current ratio)
✓F7Sin dilución accionarial
✗F8Margen bruto mejora
✗F9Rotación activos mejora
Altman Z-ScoreZona Segura
5.06
x1_working_capital0.183
x2_retained_earnings0.478
x3_ebit0.156
x4_market_equity4.793
x5_sales0.780
>2.99 segura · 1.81–2.99 gris · <1.81 riesgo
Capital Allocation
7/ 8Sólida
✓FCF+Free cash flow positivo
✓FCFmMargen FCF > 10%
✓DilucSin dilución significativa (< 2%/año en 3 años)
✗Rev↑Revenue CAGR 3 años > 5%
✓ROCERetorno sobre capital empleado > 10%
✓DeudaDeuda neta/EBITDA < 3× (o posición de caja neta)
✓Mg↑Margen operativo ≥ hace 2-3 años (tolerancia -2pp)
✓Inv.R&D + Capex > 3% de revenue (reinversión en el negocio)
Histórico Piotroski F-Score