Real Estate / REIT - IndustrialSão Paulo
$20.32
+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 0.0/100
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
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%
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
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
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
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 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 Margin | 32.3% | 32.3% | 31.8% | 28.8% | 23.9% |
| Operating Margin | 7.8% | 7.8% | 8.7% | 7.1% | 4.6% |
| Net Margin | -4.4% | -4.4% | -3.5% | -12.6% | -0.7% |
| Balance Sheet | |||||
| Debt/Equity | 1.56 | 1.56 | 1.12 | 0.97 | 0.95 |
| Current Ratio | 0.76 | 0.76 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-217.2M | $-217.2M | $102.4M | $35.9M | $-22.9M |
| Returns | |||||
| ROE | -4.0% | -4.0% | -2.9% | -9.3% | -0.5% |
| Valuation | |||||
| EV/EBITDA | 26.80 | 26.80 | — | — | — |
| P/B | 2.01 | 2.01 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | -2.4% | -2.4% | -0.3% | -8.3% | — |
| EPS Growth | -21.2% | -21.2% | 73.0% | -1642.9% | — |
| Dividend Yield | 5.3% | 5.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+7.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.33 → -0.40
Residual
+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.