Industrials / Infrastructure OperationsSão Paulo
$4.40
-0.09 (-2.00%)
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 $326.1M · quality 42.0/100
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
42/100
C
Piotroski
6/9
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
$962M
P/E
73.3x
↑EV/EBITDA
3.9x
↓ROE
2.0%
↓Gross Margin
30.4%
↑Debt/Equity
4.08
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+18.9%
FCF CAGR
+7.1%
FCF margin
18.4%
FCF / Net income
48.92x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.87B · net income $7.1M · FCF $345.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.87B | $1.87B | $1.58B | $1.36B | $1.11B |
| Net Income | $7.1M | $7.1M | $-15.9M | $-73.9M | $-160.9M |
| EBITDA | $550.1M | $550.1M | $477.0M | $430.7M | $314.4M |
| EPS | — | — | -0.07 | -0.34 | -0.81 |
| Gross Margin | 30.4% | 30.4% | 33.5% | 32.4% | 28.5% |
| Operating Margin | 13.8% | 13.8% | 13.2% | 12.7% | 7.3% |
| Net Margin | 0.4% | 0.4% | -1.0% | -5.4% | -14.5% |
| Balance Sheet | |||||
| Debt/Equity | 4.08 | 4.08 | 4.18 | 3.84 | 3.07 |
| Current Ratio | 0.86 | 0.86 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $345.2M | $345.2M | $271.3M | $326.1M | $281.3M |
| Returns | |||||
| ROE | 2.0% | 2.0% | -4.6% | -20.1% | -36.1% |
| Valuation | |||||
| P/E | 73.33 | 73.33 | — | — | — |
| EV/EBITDA | 3.94 | 3.94 | 3.57 | 5.23 | 5.02 |
| P/B | 2.69 | 2.69 | 1.31 | 2.81 | 0.78 |
| Growth & Yield | |||||
| Revenue Growth | 18.2% | 18.2% | 16.8% | 21.9% | — |
| EPS Growth | — | — | 78.5% | 57.7% | — |
| Dividend Yield | 0.2% | 0.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+36.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.07 → n/d
Residual
+36.2%
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.