Real Estate / Real Estate - DevelopmentSão Paulo
$13.37
-0.03 (-0.22%)
Book/ROE base 3Y
n/d
n/d CAGR · P/B n/d
Book/ROE base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 100% · confianza 20%
Book/ROE escenarios
weak_data · book/share n/d · quality 97.0/100
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
50/100
C
Piotroski
4/9
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
$7.0B
P/E
8.4x
↓EV/EBITDA
7.0x
↓ROE
41.2%
↑Gross Margin
39.7%
↓Debt/Equity
1.55
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+26.2%
FCF CAGR
+16.3%
FCF margin
7.3%
FCF / Net income
0.40x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.34B · net income $789.3M · FCF $319.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.34B | $4.34B | $3.35B | $2.36B | $2.16B |
| Net Income | $789.3M | $789.3M | $638.4M | $331.6M | $190.0M |
| EBITDA | $1.25B | $1.25B | $938.4M | $785.5M | $509.3M |
| EPS | 1.50 | 1.50 | 1.23 | 0.64 | 0.42 |
| Gross Margin | 39.7% | 39.7% | 36.4% | 34.2% | 33.9% |
| Operating Margin | 21.6% | 21.6% | 17.3% | 15.7% | 15.2% |
| Net Margin | 18.2% | 18.2% | 19.1% | 14.1% | 8.8% |
| Balance Sheet | |||||
| Debt/Equity | 1.55 | 1.55 | 0.84 | 0.69 | 1.11 |
| Current Ratio | 4.26 | 4.26 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $319.1M | $319.1M | $-1.8M | $-195.1M | $203.0M |
| Returns | |||||
| ROE | 41.2% | 41.2% | 31.7% | 17.0% | 14.7% |
| Valuation | |||||
| P/E | 8.41 | 8.41 | 7.20 | 11.10 | 11.78 |
| EV/EBITDA | 7.03 | 7.03 | 5.85 | 5.59 | 5.78 |
| P/B | 3.67 | 3.67 | 2.28 | 1.88 | 1.74 |
| Growth & Yield | |||||
| Revenue Growth | 29.7% | 29.7% | 42.2% | 8.9% | — |
| EPS Growth | 21.9% | 21.9% | 92.2% | 51.2% | — |
| Dividend Yield | 19.8% | 19.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-7.5%
EPS terminal req.
$1.19
Spread vs growth
29.5%
5Y implied EPS CAGR
-0.9%
EPS terminal req.
$1.44
Spread vs growth
22.8%
10Y implied EPS CAGR
4.4%
EPS terminal req.
$2.31
Spread vs growth
17.5%
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
+19.2%
Start / end P/E
10.9x → 8.9x
EPS bridge
1.23 → 1.50
Residual
-4.1%
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.