Technology / Software - ApplicationSão Paulo
$5.78
+0.06 (+1.05%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $2.1B · quality 78.7/100
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
52/100
C
Piotroski
7/9
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
$555M
P/E
1.7x
↓EV/EBITDA
1.2x
↓ROE
21.4%
↑Gross Margin
11.5%
↓Debt/Equity
0.31
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.4%
FCF CAGR
+1.3%
FCF margin
39.4%
FCF / Net income
6.53x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.50B · net income $332.7M · FCF $2.17B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.50B | $5.50B | $5.52B | $5.85B | $5.13B |
| Net Income | $332.7M | $332.7M | $145.5M | $122.4M | $76.1M |
| EBITDA | $562.1M | $562.1M | $288.5M | $322.4M | $307.4M |
| EPS | 3.40 | 3.40 | 1.55 | 1.31 | 0.80 |
| Gross Margin | 11.5% | 11.5% | 11.9% | 11.6% | 15.1% |
| Operating Margin | 9.6% | 9.6% | 3.4% | 3.7% | 4.0% |
| Net Margin | 6.0% | 6.0% | 2.6% | 2.1% | 1.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.31 | 0.31 | 0.37 | 0.41 | 0.50 |
| Current Ratio | 1.74 | 1.74 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.17B | $2.17B | $1.29B | $2.10B | $2.09B |
| Returns | |||||
| ROE | 21.4% | 21.4% | 9.2% | 7.7% | 5.1% |
| Valuation | |||||
| P/E | 1.66 | 1.66 | 4.31 | 5.83 | 7.42 |
| EV/EBITDA | 1.20 | 1.20 | 2.75 | 2.57 | 3.88 |
| P/B | 0.36 | 0.36 | 0.39 | 0.45 | 0.39 |
| Growth & Yield | |||||
| Revenue Growth | -0.3% | -0.3% | -5.7% | 14.2% | — |
| EPS Growth | 119.5% | 119.5% | 17.8% | 63.5% | — |
| Dividend Yield | 40.5% | 40.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-46.7%
EPS terminal req.
$0.51
Spread vs growth
166.3%
5Y implied EPS CAGR
-28.8%
EPS terminal req.
$0.62
Spread vs growth
148.4%
10Y implied EPS CAGR
-11.5%
EPS terminal req.
$1.00
Spread vs growth
131.1%
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
+22.4%
Start / end P/E
4.6x → 1.7x
EPS bridge
1.55 → 3.40
Residual
-75.0%
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.