Consumer Cyclical / Footwear & AccessoriesSão Paulo
$18.78
-0.53 (-2.74%)
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 17%
FCF escenarios
weak_data · normalized FCF $177.4M · quality 42.3/100
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
52/100
C
Piotroski
7/9
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
$3.8B
P/E
4.6x
↓EV/EBITDA
4.9x
↓ROE
11.4%
↑Gross Margin
55.0%
↑Debt/Equity
0.50
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+40.8%
FCF CAGR
—
FCF margin
5.8%
FCF / Net income
0.76x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $11.82B · net income $911.2M · FCF $691.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $11.82B | $11.82B | $8.38B | $4.85B | $4.23B |
| Net Income | $911.2M | $911.2M | $341.7M | $399.4M | $424.7M |
| EBITDA | $1.53B | $1.53B | $654.1M | $741.6M | $763.8M |
| EPS | 4.51 | 4.51 | 2.56 | 3.51 | 3.76 |
| Gross Margin | 55.0% | 55.0% | 53.3% | 54.2% | 53.9% |
| Operating Margin | 10.1% | 10.1% | 6.0% | 11.6% | 13.0% |
| Net Margin | 7.7% | 7.7% | 4.1% | 8.2% | 10.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.50 | 0.50 | 0.46 | 0.55 | 0.29 |
| Current Ratio | 2.20 | 2.20 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $691.2M | $691.2M | $-55.0M | $177.4M | $-94.9M |
| Returns | |||||
| ROE | 11.4% | 11.4% | 4.4% | 13.7% | 16.0% |
| Valuation | |||||
| P/E | 4.64 | 4.64 | 11.27 | 17.27 | 20.14 |
| EV/EBITDA | 4.87 | 4.87 | 11.01 | 11.36 | 12.18 |
| P/B | 0.48 | 0.48 | 0.50 | 2.37 | 3.22 |
| Growth & Yield | |||||
| Revenue Growth | 41.0% | 41.0% | 72.9% | 14.5% | — |
| EPS Growth | 76.1% | 76.1% | -27.0% | -6.7% | — |
| Dividend Yield | 13.2% | 13.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-28.3%
EPS terminal req.
$1.67
Spread vs growth
104.3%
5Y implied EPS CAGR
-14.9%
EPS terminal req.
$2.02
Spread vs growth
90.9%
10Y implied EPS CAGR
-3.2%
EPS terminal req.
$3.25
Spread vs growth
79.3%
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
-42.7%
Start / end P/E
16.6x → 4.2x
EPS bridge
2.56 → 4.51
Residual
-57.0%
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.