Industrials / Metal FabricationSão Paulo
$13.55
+0.06 (+0.44%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $78.2M · quality 68.3/100
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
49/100
C
Piotroski
5/9
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
$307M
P/E
6.6x
↓EV/EBITDA
3.8x
↓ROE
25.6%
↑Gross Margin
20.1%
↓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
+4.2%
FCF CAGR
+98.9%
FCF margin
14.6%
FCF / Net income
0.89x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $556.1M · net income $91.0M · FCF $81.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $556.1M | $556.1M | $564.2M | $495.5M | $492.1M |
| Net Income | $91.0M | $91.0M | $66.5M | $49.3M | $37.0M |
| EBITDA | $100.6M | $100.6M | $108.9M | $80.5M | $68.3M |
| EPS | 3.80 | 3.80 | 2.78 | 2.06 | 1.55 |
| Gross Margin | 20.1% | 20.1% | 29.7% | 23.8% | 22.7% |
| Operating Margin | 10.2% | 10.2% | 18.0% | 11.1% | 11.9% |
| Net Margin | 16.4% | 16.4% | 11.8% | 10.0% | 7.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.30 | 0.30 | 0.41 | 0.52 | 0.59 |
| Current Ratio | 1.50 | 1.50 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $81.4M | $81.4M | $78.2M | $54.0M | $10.3M |
| Returns | |||||
| ROE | 25.6% | 25.6% | 22.5% | 20.2% | 17.2% |
| Valuation | |||||
| P/E | 6.58 | 6.58 | 4.75 | 4.61 | 5.46 |
| EV/EBITDA | 3.82 | 3.82 | 3.74 | 4.07 | 4.49 |
| P/B | 0.86 | 0.86 | 1.01 | 0.88 | 0.89 |
| Growth & Yield | |||||
| Revenue Growth | -1.5% | -1.5% | 13.9% | 0.7% | — |
| EPS Growth | 36.8% | 36.8% | 34.9% | 33.3% | — |
| Dividend Yield | 1.4% | 1.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-31.9%
EPS terminal req.
$1.20
Spread vs growth
68.7%
5Y implied EPS CAGR
-17.5%
EPS terminal req.
$1.45
Spread vs growth
54.3%
10Y implied EPS CAGR
-4.7%
EPS terminal req.
$2.34
Spread vs growth
41.5%
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
-6.2%
Start / end P/E
5.3x → 3.6x
EPS bridge
2.78 → 3.80
Residual
-12.0%
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.