Consumer Defensive / Education & Training ServicesSão Paulo
$3.20
-0.10 (-3.03%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $414.5M · quality 48.0/100
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
28/100
D
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
$1.2B
P/E
8.9x
↓EV/EBITDA
4.3x
↓ROE
5.4%
↓Gross Margin
63.0%
↑Debt/Equity
2.48
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.1%
FCF CAGR
+189.7%
FCF margin
10.3%
FCF / Net income
3.35x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.02B · net income $123.8M · FCF $414.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.02B | $4.02B | $3.80B | $3.73B | $3.56B |
| Net Income | $123.8M | $123.8M | $85.1M | $-329.6M | $-102.3M |
| EBITDA | $1.57B | $1.57B | $1.40B | $1.09B | $888.3M |
| EPS | — | — | 0.23 | -0.87 | -0.27 |
| Gross Margin | 63.0% | 63.0% | 61.9% | 59.3% | 57.7% |
| Operating Margin | 25.1% | 25.1% | 21.9% | 14.2% | 11.0% |
| Net Margin | 3.1% | 3.1% | 2.2% | -8.8% | -2.9% |
| Balance Sheet | |||||
| Debt/Equity | 2.48 | 2.48 | 2.33 | 2.12 | 2.03 |
| Current Ratio | 1.90 | 1.90 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $414.5M | $414.5M | $432.5M | $310.3M | $17.1M |
| Returns | |||||
| ROE | 5.4% | 5.4% | 3.7% | -13.7% | -3.7% |
| Valuation | |||||
| P/E | 8.89 | 8.89 | 6.65 | — | — |
| EV/EBITDA | 4.26 | 4.26 | 4.12 | 5.97 | 7.39 |
| P/B | 0.53 | 0.53 | 0.25 | 0.65 | 0.49 |
| Growth & Yield | |||||
| Revenue Growth | 5.8% | 5.8% | 1.8% | 4.8% | — |
| EPS Growth | — | — | 126.4% | -222.2% | — |
| Dividend Yield | 2.4% | 2.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-18.8%
Start / end P/E
n/dx → n/dx
EPS bridge
0.23 → n/d
Residual
-21.2%
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.