Industrials / Rental & Leasing ServicesSão Paulo
$3.50
-0.15 (-4.11%)
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 12%
FCF escenarios
weak_data · normalized FCF $116.9M · quality 25.0/100
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
39/100
D
Piotroski
3/9
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
25.0x
↑EV/EBITDA
5.5x
↓ROE
5.2%
↓Gross Margin
34.0%
↑Debt/Equity
2.33
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+25.6%
FCF CAGR
—
FCF margin
23.9%
FCF / Net income
6.72x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.89B · net income $67.1M · FCF $450.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.89B | $1.89B | $1.77B | $1.36B | $951.8M |
| Net Income | $67.1M | $67.1M | $170.2M | $163.3M | $148.6M |
| EBITDA | $719.9M | $719.9M | $833.4M | $732.0M | $573.2M |
| EPS | 0.19 | 0.19 | 0.51 | 0.47 | 0.43 |
| Gross Margin | 34.0% | 34.0% | 40.5% | 46.1% | 47.0% |
| Operating Margin | 22.4% | 22.4% | 29.6% | 33.4% | 33.7% |
| Net Margin | 3.6% | 3.6% | 9.6% | 12.0% | 15.6% |
| Balance Sheet | |||||
| Debt/Equity | 2.33 | 2.33 | 1.97 | 1.74 | 1.85 |
| Current Ratio | 2.16 | 2.16 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $450.6M | $450.6M | $35.4M | $116.9M | $-698.5M |
| Returns | |||||
| ROE | 5.2% | 5.2% | 13.5% | 13.3% | 12.8% |
| Valuation | |||||
| P/E | 25.00 | 25.00 | 10.33 | 32.66 | 25.79 |
| EV/EBITDA | 5.48 | 5.48 | 4.90 | 9.82 | 8.79 |
| P/B | 0.95 | 0.95 | 1.44 | 4.32 | 3.31 |
| Growth & Yield | |||||
| Revenue Growth | 6.9% | 6.9% | 29.8% | 43.0% | — |
| EPS Growth | -62.5% | -62.5% | 7.9% | 9.3% | — |
| Dividend Yield | 16.9% | 16.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
17.8%
EPS terminal req.
$0.31
Spread vs growth
-80.3%
5Y implied EPS CAGR
14.6%
EPS terminal req.
$0.38
Spread vs growth
-77.2%
10Y implied EPS CAGR
12.3%
EPS terminal req.
$0.61
Spread vs growth
-74.8%
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
-13.1%
Start / end P/E
9.9x → 18.4x
EPS bridge
0.51 → 0.19
Residual
-54.4%
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.