Consumer Defensive / Household & Personal ProductsSão Paulo
$1.19
+0.01 (+0.85%)
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 19%
FCF escenarios
weak_data · normalized FCF $104.4M · quality 45.0/100
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
25/100
D
Piotroski
4/9
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
$310M
P/E
N/A
•EV/EBITDA
N/A
•ROE
96.5%
↑Gross Margin
41.1%
↑Debt/Equity
-0.19
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+11.9%
FCF CAGR
—
FCF margin
8.4%
FCF / Net income
-0.09x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.60B · net income $-1.55B · FCF $134.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.60B | $1.60B | $1.42B | $1.47B | $1.14B |
| Net Income | $-1.55B | $-1.55B | $100.2M | $22.6M | $66.9M |
| EBITDA | $-81.8M | $-81.8M | $253.2M | $179.0M | $253.9M |
| EPS | -5.96 | -5.96 | 0.38 | 0.09 | 0.26 |
| Gross Margin | 41.1% | 41.1% | 40.5% | 34.7% | 27.6% |
| Operating Margin | -11.9% | -11.9% | 14.6% | 10.5% | 11.0% |
| Net Margin | -97.1% | -97.1% | 7.1% | 1.5% | 5.9% |
| Balance Sheet | |||||
| Debt/Equity | -0.19 | -0.19 | -6.65 | -2.64 | -2.24 |
| Current Ratio | 0.71 | 0.71 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $134.4M | $134.4M | $104.4M | $1.0M | $-85.7M |
| Returns | |||||
| ROE | 96.5% | 96.5% | -180.5% | -14.5% | -37.5% |
| Valuation | |||||
| P/E | — | — | 5.28 | 14.07 | 6.35 |
| EV/EBITDA | — | — | 3.48 | 3.98 | 3.16 |
| Growth & Yield | |||||
| Revenue Growth | 12.5% | 12.5% | -3.4% | 29.2% | — |
| EPS Growth | -1649.6% | -1649.6% | 343.5% | -66.2% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
-24.2%
Start / end P/E
n/dx → n/dx
EPS bridge
0.38 → -5.96
Residual
-24.2%
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.