Consumer Defensive / Education & Training ServicesSão Paulo
$2.47
-0.03 (-1.20%)
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 32% · confianza 22%
FCF escenarios
weak_data · normalized FCF $457.4M · quality 46.0/100
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
44/100
C
Piotroski
6/9
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
$4.9B
P/E
7.3x
↓EV/EBITDA
4.7x
↓ROE
4.6%
↓Gross Margin
68.8%
↑Debt/Equity
0.49
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+11.9%
FCF CAGR
—
FCF margin
11.0%
FCF / Net income
1.23x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $7.02B · net income $625.5M · FCF $770.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $7.02B | $7.02B | $6.39B | $5.81B | $5.00B |
| Net Income | $625.5M | $625.5M | $879.9M | $-492.9M | $-528.9M |
| EBITDA | $2.40B | $2.40B | $2.55B | $1.81B | $1.61B |
| EPS | 0.34 | 0.34 | 0.46 | -0.23 | -0.26 |
| Gross Margin | 68.8% | 68.8% | 66.9% | 63.7% | 63.7% |
| Operating Margin | 18.8% | 18.8% | 21.3% | 12.9% | 10.2% |
| Net Margin | 8.9% | 8.9% | 13.8% | -8.5% | -10.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.49 | 0.49 | 0.55 | 0.67 | 0.67 |
| Current Ratio | 1.65 | 1.65 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $770.0M | $770.0M | $457.4M | $223.2M | $-324.2M |
| Returns | |||||
| ROE | 4.6% | 4.6% | 7.1% | -4.2% | -4.3% |
| Valuation | |||||
| P/E | 7.26 | 7.26 | 2.13 | — | — |
| EV/EBITDA | 4.66 | 4.66 | 3.39 | 7.41 | 7.46 |
| P/B | 0.34 | 0.34 | 0.15 | 0.54 | 0.32 |
| Growth & Yield | |||||
| Revenue Growth | 9.8% | 9.8% | 9.9% | 16.2% | — |
| EPS Growth | -26.1% | -26.1% | 302.4% | 11.2% | — |
| Dividend Yield | 7.6% | 7.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-13.6%
EPS terminal req.
$0.22
Spread vs growth
-12.5%
5Y implied EPS CAGR
-4.8%
EPS terminal req.
$0.27
Spread vs growth
-21.2%
10Y implied EPS CAGR
2.3%
EPS terminal req.
$0.43
Spread vs growth
-28.4%
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
+1.6%
Start / end P/E
5.7x → 7.3x
EPS bridge
0.46 → 0.34
Residual
-7.1%
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.