Industrials / Engineering & ConstructionSão Paulo
$24.96
+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 34% · confianza 14%
FCF escenarios
weak_data · normalized FCF $12.6M · quality 28.0/100
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
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
$174M
P/E
4.2x
↓EV/EBITDA
4.5x
↓ROE
14.4%
↑Gross Margin
27.2%
↑Debt/Equity
1.64
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+34.8%
FCF CAGR
—
FCF margin
3.5%
FCF / Net income
0.48x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $365.6M · net income $26.6M · FCF $12.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $365.6M | $365.6M | $75.1M | $95.7M | $149.2M |
| Net Income | $26.6M | $26.6M | $8.0M | $9.7M | $7.0M |
| EBITDA | $69.7M | $69.7M | $13.8M | $16.4M | $18.4M |
| EPS | 3.96 | 3.96 | 2.14 | 2.60 | 1.88 |
| Gross Margin | 27.2% | 27.2% | 26.8% | 34.2% | 23.5% |
| Operating Margin | 12.0% | 12.0% | -8.3% | 4.0% | 7.4% |
| Net Margin | 7.3% | 7.3% | 10.6% | 10.1% | 4.7% |
| Balance Sheet | |||||
| Debt/Equity | 1.64 | 1.64 | 1.89 | 1.43 | 4.15 |
| Current Ratio | 4.51 | 4.51 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $12.6M | $12.6M | $-39.7M | $30.2M | $-1.9M |
| Returns | |||||
| ROE | 14.4% | 14.4% | 21.4% | 31.2% | 29.6% |
| Valuation | |||||
| P/E | 4.19 | 4.19 | 11.70 | 7.69 | 4.37 |
| EV/EBITDA | 4.47 | 4.47 | 11.34 | 6.80 | 4.96 |
| P/B | 0.91 | 0.91 | 2.51 | 2.40 | 0.82 |
| Growth & Yield | |||||
| Revenue Growth | 386.5% | 386.5% | -21.5% | -35.8% | — |
| EPS Growth | 85.3% | 85.3% | -17.8% | 38.3% | — |
| Dividend Yield | 3.6% | 3.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-17.6%
EPS terminal req.
$2.21
Spread vs growth
103.0%
5Y implied EPS CAGR
-7.5%
EPS terminal req.
$2.68
Spread vs growth
92.9%
10Y implied EPS CAGR
0.9%
EPS terminal req.
$4.32
Spread vs growth
84.5%
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
+3.5%
Start / end P/E
11.7x → 6.3x
EPS bridge
2.14 → 3.96
Residual
-39.4%
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.