Consumer Cyclical / Internet RetailSão Paulo
$5.09
+0.04 (+0.79%)
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 34% · confianza 16%
FCF escenarios
weak_data · normalized FCF $-318.0M · quality 36.3/100
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
26/100
D
Piotroski
4/9
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
$1.0B
P/E
1.9x
↓EV/EBITDA
2.9x
↓ROE
-5.7%
↓Gross Margin
27.0%
↓Debt/Equity
1.17
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-21.9%
FCF CAGR
—
FCF margin
2.9%
FCF / Net income
-1.31x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $12.30B · net income $-271.0M · FCF $356.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $12.30B | $12.30B | $12.45B | $14.76B | $25.82B |
| Net Income | $-271.0M | $-271.0M | $8.28B | $-2.27B | $-13.22B |
| EBITDA | $1.85B | $1.85B | $17.62B | $-1.68B | $-8.19B |
| EPS | -1.86 | -1.86 | 69.95 | -251.76 | -1430.61 |
| Gross Margin | 27.0% | 27.0% | 32.1% | 28.4% | 19.5% |
| Operating Margin | 2.7% | 2.7% | 6.6% | -19.0% | -22.3% |
| Net Margin | -2.2% | -2.2% | 66.5% | -15.4% | -51.2% |
| Balance Sheet | |||||
| Debt/Equity | 1.17 | 1.17 | 1.20 | -0.99 | -1.08 |
| Current Ratio | 1.56 | 1.56 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $356.0M | $356.0M | $-3.65B | $-318.0M | $-8.21B |
| Returns | |||||
| ROE | -5.7% | -5.7% | 166.6% | 7.9% | 49.6% |
| Valuation | |||||
| P/E | 1.94 | 1.94 | 0.08 | — | — |
| EV/EBITDA | 2.94 | 2.94 | 0.31 | — | — |
| P/B | 0.16 | 0.16 | 0.14 | — | — |
| Growth & Yield | |||||
| Revenue Growth | -1.2% | -1.2% | -15.6% | -42.8% | — |
| EPS Growth | -102.7% | -102.7% | 127.8% | 82.4% | — |
Revenue, Net Income & Free Cash Flow ($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
-1.9%
Start / end P/E
n/dx → n/dx
EPS bridge
69.95 → -1.86
Residual
-1.9%
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.