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COLD34.SA$20.32+0.00%
Fair $20.32+0.0%

COLD34.SA

COLD34.SA

Real Estate / REIT - IndustrialSão Paulo

$20.32

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $20.32Fund rank 23/100 · Data gapFallback financials|
SA 6/F
F-Score: 3/9
Declining RevenueLow Profitability

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 0.0/100

Data gap 23/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 20/100Data QA 20/100

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.

Quality + valuation scorecard

SA Score

6/100

F

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific NAV/AFFO model required: REIT/real-estate targets are disabled until FFO/AFFO/NAV/cap-rate data exists. REIT NAV/AFFO valuation requires positive AFFO/share history or TTM AFFO/share; generic FCF remains disabled. Revenue has declined for 3 consecutive years ROE is -4.0%, below the 5% threshold
Thesis & Journal · COLD34.SALocal privado en este navegador · COLD34.SA
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$5.8B

P/E

N/A

•

EV/EBITDA

26.8x

↑

ROE

-4.0%

↓

Gross Margin

32.3%

↓

Debt/Equity

1.56

↑
52-Week Range$20
$20$20

TradingView lightweight chart

COLD34.SA price, volumen y niveles de valoración

Último $20.32Periodo +2.4%
Fair value: $20.32

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-3.7%

FCF CAGR

—

FCF margin

-8.3%

FCF / Net income

1.90x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $2.60B · net income $-114.5M · FCF $-217.2M

2022-FY → 2025-FY

Gross margin

32.3%+8.4% pts

Operating margin

7.8%+3.2% pts

Net margin

-4.4%-3.7% pts

FCF margin

-8.3%-7.6% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$2.60B$2.60B$2.67B$2.67B$2.91B
Net Income$-114.5M$-114.5M$-94.3M$-336.2M$-19.4M
EBITDA$379.4M$379.4M$393.0M$165.8M$417.6M
EPS-0.40-0.40-0.33-1.22-0.07
Gross Margin32.3%32.3%31.8%28.8%23.9%
Operating Margin7.8%7.8%8.7%7.1%4.6%
Net Margin-4.4%-4.4%-3.5%-12.6%-0.7%
Balance Sheet
Debt/Equity1.561.561.120.970.95
Current Ratio0.760.76———
Cash Flow
Free Cash Flow$-217.2M$-217.2M$102.4M$35.9M$-22.9M
Returns
ROE-4.0%-4.0%-2.9%-9.3%-0.5%
Valuation
EV/EBITDA26.8026.80———
P/B2.012.01———
Growth & Yield
Revenue Growth-2.4%-2.4%-0.3%-8.3%—
EPS Growth-21.2%-21.2%73.0%-1642.9%—
Dividend Yield5.3%5.3%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

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.

Return attribution · available periodreconcilia total +7.7%

Total return

+7.7%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.33 → -0.40

Residual

+2.4%

EPS growthn/d
Multiple reratingn/d
Dividend+5.3%
Residual / FX / buybacks / cross-term+2.4%

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.