Industrials / Specialty Industrial MachinerySão Paulo
$2.39
-0.01 (-0.42%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 33% · confianza 22%
FCF escenarios
weak_data · normalized FCF $-279.2M · quality 62.3/100
Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.
SA Score
14/100
F
Piotroski
3/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$147M
P/E
N/A
•EV/EBITDA
N/A
•ROE
129.4%
↑Gross Margin
0.1%
↓Debt/Equity
-2.63
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-36.5%
FCF CAGR
—
FCF margin
-37.4%
FCF / Net income
0.31x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $746.0M · net income $-901.2M · FCF $-279.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $746.0M | $746.0M | $1.52B | $2.83B | $2.91B |
| Net Income | $-901.2M | $-901.2M | $-934.0M | $-106.6M | $-120.0M |
| EBITDA | $-469.1M | $-469.1M | $-702.0M | $187.0M | $136.3M |
| EPS | -14.68 | -14.68 | -15.24 | -1.74 | -3.21 |
| Gross Margin | 0.1% | 0.1% | 8.5% | 13.7% | 9.0% |
| Operating Margin | -44.3% | -44.3% | -15.0% | 9.3% | 6.2% |
| Net Margin | -120.8% | -120.8% | -61.6% | -3.8% | -4.1% |
| Balance Sheet | |||||
| Debt/Equity | -2.63 | -2.63 | 7.61 | 1.53 | 2.12 |
| Current Ratio | 0.69 | 0.69 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-279.2M | $-279.2M | $-568.9M | $-264.8M | $-87.2M |
| Returns | |||||
| ROE | 129.4% | 129.4% | -451.3% | -9.4% | -14.0% |
| Valuation | |||||
| EV/EBITDA | — | — | — | 9.15 | 11.41 |
| P/B | — | — | 2.35 | 0.90 | 0.93 |
| Growth & Yield | |||||
| Revenue Growth | -50.8% | -50.8% | -46.5% | -2.7% | — |
| EPS Growth | 3.7% | 3.7% | -775.4% | 45.8% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.
Total return
-43.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-15.24 → -14.68
Residual
-43.1%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.