Consumer Cyclical / Travel ServicesSão Paulo
$1.55
-0.10 (-6.25%)
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 34% · confianza 16%
FCF escenarios
weak_data · normalized FCF $229.6M · quality 33.7/100
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
22/100
D
Piotroski
7/9
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
$807M
P/E
N/A
•EV/EBITDA
1.8x
↓ROE
-8.5%
↓Gross Margin
97.1%
↑Debt/Equity
0.97
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.8%
FCF CAGR
—
FCF margin
15.4%
FCF / Net income
-5.61x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.49B · net income $-40.9M · FCF $229.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.49B | $1.49B | $1.42B | $1.43B | $1.22B |
| Net Income | $-40.9M | $-40.9M | $-103.3M | $-456.9M | $-433.4M |
| EBITDA | $553.4M | $553.4M | $407.1M | $62.9M | $169.0M |
| EPS | -0.08 | -0.08 | -0.20 | -1.22 | -1.72 |
| Gross Margin | 97.1% | 97.1% | 92.5% | 90.2% | 100.0% |
| Operating Margin | 15.4% | 15.4% | 4.6% | -9.8% | -0.0% |
| Net Margin | -2.8% | -2.8% | -7.3% | -31.9% | -35.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.97 | 0.97 | 1.15 | 1.41 | 3.02 |
| Current Ratio | 0.73 | 0.73 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $229.6M | $229.6M | $295.8M | $-659.3M | $-121.1M |
| Returns | |||||
| ROE | -8.5% | -8.5% | -19.4% | -75.1% | -137.0% |
| Valuation | |||||
| EV/EBITDA | 1.79 | 1.79 | 2.46 | 24.87 | 7.95 |
| P/B | 1.70 | 1.70 | 1.48 | 1.96 | 3.39 |
| Growth & Yield | |||||
| Revenue Growth | 4.8% | 4.8% | -0.8% | 17.3% | — |
| EPS Growth | 60.0% | 60.0% | 83.6% | 29.1% | — |
Revenue, Net Income & Free Cash Flow ($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
-38.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.20 → -0.08
Residual
-38.0%
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.