Industrials / AirlinesSão Paulo
$21.39
+0.12 (+0.56%)
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 33% · confianza 21%
FCF escenarios
weak_data · normalized FCF $1.3B · quality 43.7/100
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
37/100
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
$7.8B
P/E
0.0x
↓EV/EBITDA
5.5x
↓ROE
-0.4%
↓Gross Margin
33.2%
↑Debt/Equity
-1.25
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+10.7%
FCF CAGR
—
FCF margin
-9.2%
FCF / Net income
-15.86x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $21.64B · net income $124.9M · FCF $-1.98B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $21.64B | $21.64B | $19.53B | $18.55B | $15.95B |
| Net Income | $124.9M | $124.9M | $-9.15B | $-2.38B | $-722.4M |
| EBITDA | $9.96B | $9.96B | $-1.77B | $4.62B | $5.61B |
| EPS | 0.14 | 0.14 | -6562500.02 | -128437500.32 | -4.11 |
| Gross Margin | 33.2% | 33.2% | 30.3% | 27.4% | 19.9% |
| Operating Margin | 14.6% | 14.6% | 16.6% | 7.6% | 2.0% |
| Net Margin | 0.6% | 0.6% | -46.9% | -12.8% | -4.5% |
| Balance Sheet | |||||
| Debt/Equity | -1.25 | -1.25 | -1.23 | -1.23 | -1.26 |
| Current Ratio | 0.50 | 0.50 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.98B | $-1.98B | $1.29B | $2.47B | $986.3M |
| Returns | |||||
| ROE | -0.4% | -0.4% | 30.1% | 11.2% | 3.8% |
| Valuation | |||||
| P/E | 0.00 | 0.00 | — | — | — |
| EV/EBITDA | 5.46 | 5.46 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 10.8% | 10.8% | 5.2% | 16.3% | — |
| EPS Growth | 100.0% | 100.0% | 94.9% | -3121316602.2% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
138.8%
EPS terminal req.
$1.90
Spread vs growth
-38.8%
5Y implied EPS CAGR
75.1%
EPS terminal req.
$2.30
Spread vs growth
24.9%
10Y implied EPS CAGR
38.8%
EPS terminal req.
$3.70
Spread vs growth
61.2%
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
-47.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-6562500.02 → 0.14
Residual
-47.9%
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.