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DESK3.SA$18.09-0.60%
Fair $18.09+0.0%

DESK3.SA

Desktop S.A.

Communication Services / Telecom ServicesSão Paulo

$18.09

-0.11 (-0.60%)

Fairly Valued+0.0%Fair Value $18.09Fund rank 19/100 · Data gapFallback financials|
SA 49/C
F-Score: 3/9

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 14%

FCF escenarios

weak_data · normalized FCF $-67.5M · quality 25.7/100

Data gap 19/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 5/100Data 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

49/100

C

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: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · DESK3.SALocal privado en este navegador · Desktop S.A.
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

$2.1B

P/E

35.5x

↑

EV/EBITDA

5.4x

↓

ROE

5.1%

↑

Gross Margin

61.7%

↑

Debt/Equity

1.22

↑
52-Week Range$18
$8$19

TradingView lightweight chart

DESK3.SA price, volumen y niveles de valoración

Último $18.09Periodo -26.0%
Fair value: $18.09

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

+19.7%

FCF CAGR

—

FCF margin

1.5%

FCF / Net income

0.26x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.22B · net income $71.5M · FCF $18.8M

2022-FY → 2025-FY

Gross margin

61.7%+2.6% pts

Operating margin

32.9%+1.4% pts

Net margin

5.9%-0.9% pts

FCF margin

1.5%+45.4% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$1.22B$1.22B$1.13B$986.4M$710.8M
Net Income$71.5M$71.5M$89.7M$102.3M$48.0M
EBITDA$617.2M$617.2M$576.7M$480.5M$359.7M
EPS0.620.620.780.900.54
Gross Margin61.7%61.7%62.2%63.3%59.1%
Operating Margin32.9%32.9%33.4%33.3%31.5%
Net Margin5.9%5.9%7.9%10.4%6.8%
Balance Sheet
Debt/Equity1.221.221.050.940.98
Current Ratio1.411.41———
Cash Flow
Free Cash Flow$18.8M$18.8M$-67.5M$-93.3M$-311.5M
Returns
ROE5.1%5.1%6.7%8.0%5.1%
Valuation
P/E35.4735.4713.2215.3515.22
EV/EBITDA5.445.444.025.114.40
P/B1.491.490.881.220.78
Growth & Yield
Revenue Growth7.9%7.9%14.4%38.8%—
EPS Growth-20.5%-20.5%-12.9%66.6%—
Dividend Yield0.8%0.8%———

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

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

37.3%

muy exigente

EPS terminal req.

$1.61

Spread vs growth

-57.8%

5Y implied EPS CAGR

25.7%

muy exigente

EPS terminal req.

$1.94

Spread vs growth

-46.2%

10Y implied EPS CAGR

17.6%

exigente

EPS terminal req.

$3.13

Spread vs growth

-38.1%

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 · 1Y approxreconcilia total +92.0%

Total return

+92.0%

Start / end P/E

12.1x → 29.2x

EPS bridge

0.78 → 0.62

Residual

-28.8%

EPS growth-20.5%
Multiple rerating+140.6%
Dividend+0.8%
Residual / FX / buybacks / cross-term-28.8%

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.