Consumer Cyclical / Auto & Truck DealershipsSão Paulo
$14.18
+0.01 (+0.07%)
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 14%
FCF escenarios
weak_data · normalized FCF $216.6M · quality 25.7/100
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
36/100
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
$537M
P/E
N/A
•EV/EBITDA
9.7x
↑ROE
-14.1%
↓Gross Margin
14.5%
↓Debt/Equity
1.97
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+68.4%
FCF CAGR
—
FCF margin
5.7%
FCF / Net income
-2.56x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $12.82B · net income $-285.6M · FCF $732.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $12.82B | $12.82B | $11.99B | $9.52B | $2.68B |
| Net Income | $-285.6M | $-285.6M | $-105.5M | $134.8M | $247.5M |
| EBITDA | $435.6M | $435.6M | $467.2M | $421.3M | $346.9M |
| EPS | -7.54 | -7.54 | -2.51 | 5.41 | 9.94 |
| Gross Margin | 14.5% | 14.5% | 13.9% | 15.1% | 22.1% |
| Operating Margin | 1.7% | 1.7% | 1.6% | 3.1% | 12.9% |
| Net Margin | -2.2% | -2.2% | -0.9% | 1.4% | 9.2% |
| Balance Sheet | |||||
| Debt/Equity | 1.97 | 1.97 | 1.78 | 1.01 | 0.69 |
| Current Ratio | 1.40 | 1.40 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $732.3M | $732.3M | $216.6M | $-1.19B | $-449.4M |
| Returns | |||||
| ROE | -14.1% | -14.1% | -4.6% | 5.1% | 32.1% |
| Valuation | |||||
| EV/EBITDA | 9.73 | 9.73 | 9.35 | — | — |
| P/B | 0.27 | 0.27 | 0.15 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 6.9% | 6.9% | 25.9% | 254.9% | — |
| EPS Growth | -200.4% | -200.4% | -146.3% | -45.6% | — |
Revenue, Net Income & Free Cash Flow ($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
+5.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-2.51 → -7.54
Residual
+5.7%
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.