Technology / Software - InfrastructureSão Paulo
$17.25
-0.35 (-1.99%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $90.2M · quality 79.0/100
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
51/100
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
$713M
P/E
7.0x
↓EV/EBITDA
4.2x
↓ROE
22.8%
↑Gross Margin
41.4%
↑Debt/Equity
0.27
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.1%
FCF CAGR
-12.4%
FCF margin
8.2%
FCF / Net income
0.48x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $623.5M · net income $106.1M · FCF $51.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $623.5M | $623.5M | $567.6M | $530.2M | $537.2M |
| Net Income | $106.1M | $106.1M | $91.2M | $88.4M | $73.6M |
| EBITDA | $180.2M | $180.2M | $199.1M | $190.6M | $172.5M |
| EPS | 2.56 | 2.56 | 2.21 | 2.15 | 1.80 |
| Gross Margin | 41.4% | 41.4% | 42.2% | 39.4% | 37.5% |
| Operating Margin | 18.1% | 18.1% | 23.0% | 22.2% | 19.5% |
| Net Margin | 17.0% | 17.0% | 16.1% | 16.7% | 13.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.27 | 0.27 | 0.15 | 0.16 | 0.22 |
| Current Ratio | 1.22 | 1.22 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $51.0M | $51.0M | $101.7M | $90.2M | $75.9M |
| Returns | |||||
| ROE | 22.8% | 22.8% | 19.1% | 20.6% | 19.3% |
| Valuation | |||||
| P/E | 6.98 | 6.98 | 6.83 | 8.69 | 6.11 |
| EV/EBITDA | 4.22 | 4.22 | 3.00 | 4.00 | 2.60 |
| P/B | 1.53 | 1.53 | 1.30 | 1.79 | 1.18 |
| Growth & Yield | |||||
| Revenue Growth | 9.8% | 9.8% | 7.1% | -1.3% | — |
| EPS Growth | 16.1% | 16.1% | 2.8% | 19.4% | — |
| Dividend Yield | 3.9% | 3.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-15.8%
EPS terminal req.
$1.53
Spread vs growth
31.9%
5Y implied EPS CAGR
-6.3%
EPS terminal req.
$1.85
Spread vs growth
22.4%
10Y implied EPS CAGR
1.5%
EPS terminal req.
$2.98
Spread vs growth
14.6%
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
-0.3%
Start / end P/E
8.1x → 6.7x
EPS bridge
2.21 → 2.56
Residual
-2.8%
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.