Basic Materials / ChemicalsSão Paulo
$7.06
-0.04 (-0.56%)
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 32% · confianza 25%
FCF escenarios
weak_data · normalized FCF $165.4M · quality 65.7/100
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
48/100
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
$850M
P/E
9.7x
↓EV/EBITDA
2.4x
↓ROE
14.3%
↑Gross Margin
15.8%
↓Debt/Equity
0.30
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.6%
FCF CAGR
-6.4%
FCF margin
7.7%
FCF / Net income
1.15x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.14B · net income $143.7M · FCF $165.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.14B | $2.14B | $1.81B | $1.75B | $2.10B |
| Net Income | $143.7M | $143.7M | $144.2M | $180.8M | $149.9M |
| EBITDA | $274.3M | $274.3M | $288.3M | $335.4M | $312.3M |
| EPS | 1.33 | 1.33 | 1.25 | 1.72 | 1.42 |
| Gross Margin | 15.8% | 15.8% | 19.4% | 19.6% | 18.3% |
| Operating Margin | 9.6% | 9.6% | 11.8% | 13.7% | 13.0% |
| Net Margin | 6.7% | 6.7% | 8.0% | 10.4% | 7.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.30 | 0.30 | 0.30 | 0.42 | 0.55 |
| Current Ratio | 3.80 | 3.80 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $165.4M | $165.4M | $-13.1M | $315.1M | $201.6M |
| Returns | |||||
| ROE | 14.3% | 14.3% | 15.2% | 24.8% | 26.3% |
| Valuation | |||||
| P/E | 9.67 | 9.67 | 5.85 | 5.91 | 3.96 |
| EV/EBITDA | 2.42 | 2.42 | 2.72 | 2.74 | 2.26 |
| P/B | 0.76 | 0.76 | 0.89 | 1.47 | 1.04 |
| Growth & Yield | |||||
| Revenue Growth | 18.0% | 18.0% | 3.7% | -16.8% | — |
| EPS Growth | 6.0% | 6.0% | -26.9% | 20.6% | — |
| Dividend Yield | 8.8% | 8.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-22.2%
EPS terminal req.
$0.63
Spread vs growth
28.2%
5Y implied EPS CAGR
-10.6%
EPS terminal req.
$0.76
Spread vs growth
16.7%
10Y implied EPS CAGR
-0.9%
EPS terminal req.
$1.22
Spread vs growth
6.9%
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
-5.1%
Start / end P/E
6.5x → 5.3x
EPS bridge
1.25 → 1.33
Residual
-1.1%
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.