Consumer Cyclical / LeisureSão Paulo
$9.80
-0.17 (-1.71%)
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 $86.3M · quality 77.3/100
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
48/100
C
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
$410M
P/E
5.9x
↓EV/EBITDA
4.6x
↓ROE
22.4%
↑Gross Margin
48.9%
↑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
-4.5%
FCF CAGR
+23.7%
FCF margin
21.1%
FCF / Net income
1.18x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $383.1M · net income $68.4M · FCF $80.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $383.1M | $383.1M | $437.9M | $459.2M | $440.4M |
| Net Income | $68.4M | $68.4M | $76.4M | $71.9M | $56.7M |
| EBITDA | $89.0M | $89.0M | $114.7M | $107.0M | $96.5M |
| EPS | 1.63 | 1.63 | 1.83 | 1.71 | 1.35 |
| Gross Margin | 48.9% | 48.9% | 49.5% | 47.4% | 45.0% |
| Operating Margin | 16.1% | 16.1% | 20.7% | 21.9% | 18.7% |
| Net Margin | 17.9% | 17.9% | 17.5% | 15.7% | 12.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.04 | 0.65 |
| Current Ratio | 3.67 | 3.67 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $80.9M | $80.9M | $86.3M | $136.5M | $42.7M |
| Returns | |||||
| ROE | 22.4% | 22.4% | 27.2% | 30.9% | 33.1% |
| Valuation | |||||
| P/E | 5.94 | 5.94 | 5.74 | 6.19 | 4.64 |
| EV/EBITDA | 4.62 | 4.62 | 3.84 | 4.07 | 3.80 |
| P/B | 1.34 | 1.34 | 1.56 | 1.91 | 1.53 |
| Growth & Yield | |||||
| Revenue Growth | -12.5% | -12.5% | -4.6% | 4.3% | — |
| EPS Growth | -10.5% | -10.5% | 6.5% | 26.8% | — |
| Dividend Yield | 12.3% | 12.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-19.0%
EPS terminal req.
$0.87
Spread vs growth
8.5%
5Y implied EPS CAGR
-8.4%
EPS terminal req.
$1.05
Spread vs growth
-2.1%
10Y implied EPS CAGR
0.4%
EPS terminal req.
$1.69
Spread vs growth
-10.9%
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
+8.8%
Start / end P/E
5.6x → 6.0x
EPS bridge
1.83 → 1.63
Residual
-0.8%
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.