Real Estate / REIT - OfficeSão Paulo
$31.50
+0.00 (+0.00%)
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 100% · confianza 20%
FCF escenarios
weak_data · normalized FCF n/d · quality 6.0/100
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
26/100
D
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
$5.2B
P/E
131.3x
↑EV/EBITDA
14.1x
↑ROE
0.9%
↓Gross Margin
68.4%
↑Debt/Equity
0.72
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.2%
FCF CAGR
+80.6%
FCF margin
13.6%
FCF / Net income
3.33x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $993.8M · net income $40.5M · FCF $135.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $993.8M | $993.8M | $856.8M | $802.9M | $762.3M |
| Net Income | $40.5M | $40.5M | $46.0M | $83.0M | $166.8M |
| EBITDA | $615.9M | $615.9M | $534.1M | $504.2M | $535.6M |
| EPS | 0.24 | 0.24 | 0.30 | 0.55 | 1.11 |
| Gross Margin | 68.4% | 68.4% | 67.2% | 66.8% | 66.1% |
| Operating Margin | 22.7% | 22.7% | 20.4% | 23.6% | 23.6% |
| Net Margin | 4.1% | 4.1% | 5.4% | 10.3% | 21.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.72 | 0.72 | 0.65 | 0.56 | 0.52 |
| Current Ratio | 0.35 | 0.35 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $135.0M | $135.0M | $147.5M | $88.8M | $22.9M |
| Returns | |||||
| ROE | 0.9% | 0.9% | 0.9% | 1.8% | 3.6% |
| Valuation | |||||
| P/E | 131.25 | 131.25 | — | — | — |
| EV/EBITDA | 14.13 | 14.13 | — | — | — |
| P/B | 1.14 | 1.14 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 16.0% | 16.0% | 6.7% | 5.3% | — |
| EPS Growth | -20.0% | -20.0% | -45.5% | -50.5% | — |
| Dividend Yield | 3.6% | 3.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
126.7%
EPS terminal req.
$2.80
Spread vs growth
-146.7%
5Y implied EPS CAGR
69.7%
EPS terminal req.
$3.38
Spread vs growth
-89.7%
10Y implied EPS CAGR
36.6%
EPS terminal req.
$5.45
Spread vs growth
-56.6%
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
+7.2%
Start / end P/E
101.3x → 131.3x
EPS bridge
0.30 → 0.24
Residual
-5.9%
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.