Consumer Cyclical / LeisureSão Paulo
$390.00
+18.01 (+4.84%)
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 $24.4M · quality 72.0/100
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
57/100
C
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
$177M
P/E
3.0x
↓EV/EBITDA
0.2x
↓ROE
31.0%
↑Gross Margin
28.9%
↓Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-7.8%
FCF CAGR
+18.4%
FCF margin
408.6%
FCF / Net income
1.00x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $14.5M · net income $59.0M · FCF $59.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $14.5M | $14.5M | $15.1M | $15.9M | $18.5M |
| Net Income | $59.0M | $59.0M | $15.0M | $17.8M | $26.2M |
| EBITDA | $98.8M | $98.8M | $21.9M | $26.2M | $34.1M |
| EPS | 129.85 | 129.85 | 33.06 | 39.22 | 58.00 |
| Gross Margin | 28.9% | 28.9% | 30.6% | 29.5% | 25.2% |
| Operating Margin | -56.1% | -56.1% | -32.9% | -24.2% | -28.1% |
| Net Margin | 407.4% | 407.4% | 99.8% | 112.1% | 141.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.02 | 0.03 | 0.00 |
| Current Ratio | 9.61 | 9.61 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $59.2M | $59.2M | $15.2M | $24.4M | $35.7M |
| Returns | |||||
| ROE | 31.0% | 31.0% | 7.4% | 8.6% | 12.9% |
| Valuation | |||||
| P/E | 2.98 | 2.98 | 10.13 | 8.70 | 5.22 |
| EV/EBITDA | 0.18 | 0.18 | -0.37 | -0.31 | -1.01 |
| P/B | 0.93 | 0.93 | 0.75 | 0.75 | 0.67 |
| Growth & Yield | |||||
| Revenue Growth | -3.8% | -3.8% | -5.3% | -14.1% | — |
| EPS Growth | 292.7% | 292.7% | -15.7% | -32.4% | — |
| Dividend Yield | 35.0% | 35.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-35.6%
EPS terminal req.
$34.61
Spread vs growth
328.4%
5Y implied EPS CAGR
-20.3%
EPS terminal req.
$41.87
Spread vs growth
313.0%
10Y implied EPS CAGR
-6.3%
EPS terminal req.
$67.44
Spread vs growth
299.0%
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
+37.6%
Start / end P/E
11.5x → 3.0x
EPS bridge
33.06 → 129.85
Residual
-216.2%
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.