Basic Materials / Lumber & Wood ProductionSão Paulo
$4.74
-0.02 (-0.42%)
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 $-63.7M · quality 25.7/100
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
27/100
D
Piotroski
3/9
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
$4.3B
P/E
3385.7x
↑EV/EBITDA
4.9x
↓ROE
0.0%
↑Gross Margin
24.4%
↑Debt/Equity
1.24
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.9%
FCF CAGR
—
FCF margin
-0.8%
FCF / Net income
-58.23x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $8.25B · net income $1.2M · FCF $-68.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $8.25B | $8.25B | $8.23B | $7.38B | $8.49B |
| Net Income | $1.2M | $1.2M | $172.4M | $789.6M | $755.9M |
| EBITDA | $2.08B | $2.08B | $2.34B | $2.68B | $2.68B |
| EPS | 0.00 | 0.00 | 0.19 | 0.87 | 0.91 |
| Gross Margin | 24.4% | 24.4% | 29.8% | 32.2% | 33.8% |
| Operating Margin | 7.5% | 7.5% | 11.8% | 16.9% | 16.4% |
| Net Margin | 0.0% | 0.0% | 2.1% | 10.7% | 8.9% |
| Balance Sheet | |||||
| Debt/Equity | 1.24 | 1.24 | 1.04 | 1.20 | 1.06 |
| Current Ratio | 2.05 | 2.05 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-68.8M | $-68.8M | $-63.7M | $97.6M | $-419.4M |
| Returns | |||||
| ROE | 0.0% | 0.0% | 2.5% | 12.3% | 12.9% |
| Valuation | |||||
| P/E | 3385.71 | 3385.71 | 27.10 | 7.84 | 6.71 |
| EV/EBITDA | 4.89 | 4.89 | 4.59 | 4.15 | 3.71 |
| P/B | 0.57 | 0.57 | 0.68 | 0.97 | 0.94 |
| Growth & Yield | |||||
| Revenue Growth | 0.2% | 0.2% | 11.5% | -13.0% | — |
| EPS Growth | -99.3% | -99.3% | -78.1% | -4.0% | — |
| Dividend Yield | 1.0% | 1.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
569.7%
EPS terminal req.
$0.42
Spread vs growth
-669.0%
5Y implied EPS CAGR
225.2%
EPS terminal req.
$0.51
Spread vs growth
-324.4%
10Y implied EPS CAGR
89.1%
EPS terminal req.
$0.82
Spread vs growth
-188.4%
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
-3.0%
Start / end P/E
25.9x → 3385.7x
EPS bridge
0.19 → 0.00
Residual
-12863.9%
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.