Communication Services / EntertainmentSão Paulo
$24.68
+0.65 (+2.70%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $61.0M · quality 71.3/100
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
59/100
C
Piotroski
5/9
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
$2.1B
P/E
13.1x
↓EV/EBITDA
7.0x
↓ROE
16.4%
↑Gross Margin
25.7%
↓Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.8%
FCF CAGR
-26.5%
FCF margin
3.6%
FCF / Net income
0.39x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.70B · net income $156.7M · FCF $61.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.70B | $1.70B | $1.50B | $1.31B | $1.48B |
| Net Income | $156.7M | $156.7M | $119.5M | $86.6M | $85.6M |
| EBITDA | $269.1M | $269.1M | $231.8M | $195.5M | $211.2M |
| EPS | 1.85 | 1.85 | 1.39 | 1.00 | 0.98 |
| Gross Margin | 25.7% | 25.7% | 23.0% | 23.7% | 21.5% |
| Operating Margin | 8.3% | 8.3% | 7.8% | 7.1% | 6.7% |
| Net Margin | 9.2% | 9.2% | 8.0% | 6.6% | 5.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.01 | 0.00 | 0.00 |
| Current Ratio | 1.78 | 1.78 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $61.0M | $61.0M | $114.8M | $49.0M | $153.6M |
| Returns | |||||
| ROE | 16.4% | 16.4% | 10.2% | 8.0% | 8.1% |
| Valuation | |||||
| P/E | 13.13 | 13.13 | 9.48 | 12.88 | 14.56 |
| EV/EBITDA | 6.96 | 6.96 | 3.29 | 4.38 | 4.25 |
| P/B | 2.19 | 2.19 | 0.97 | 1.03 | 1.18 |
| Growth & Yield | |||||
| Revenue Growth | 13.2% | 13.2% | 14.5% | -11.4% | — |
| EPS Growth | 33.1% | 33.1% | 39.3% | 1.8% | — |
| Dividend Yield | 7.2% | 7.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
5.8%
EPS terminal req.
$2.19
Spread vs growth
27.3%
5Y implied EPS CAGR
7.5%
EPS terminal req.
$2.65
Spread vs growth
25.6%
10Y implied EPS CAGR
8.7%
EPS terminal req.
$4.27
Spread vs growth
24.4%
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
+35.8%
Start / end P/E
13.8x → 13.3x
EPS bridge
1.39 → 1.85
Residual
-1.1%
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.