Industrials / Building Products & EquipmentSão Paulo
$3.52
+0.02 (+0.57%)
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 19%
FCF escenarios
weak_data · normalized FCF $17.7M · quality 47.7/100
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
46/100
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
$217M
P/E
4.6x
↓EV/EBITDA
2.6x
↓ROE
5.8%
↓Gross Margin
20.6%
↓Debt/Equity
0.21
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.1%
FCF CAGR
-22.5%
FCF margin
1.5%
FCF / Net income
0.36x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.15B · net income $49.0M · FCF $17.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.15B | $1.15B | $1.14B | $1.13B | $1.19B |
| Net Income | $49.0M | $49.0M | $38.8M | $127.2M | $137.6M |
| EBITDA | $134.8M | $134.8M | $94.3M | $115.3M | $196.7M |
| EPS | 0.79 | 0.79 | 0.63 | 2.06 | 2.23 |
| Gross Margin | 20.6% | 20.6% | 22.6% | 25.8% | 31.3% |
| Operating Margin | 3.7% | 3.7% | 4.9% | 7.3% | 13.7% |
| Net Margin | 4.3% | 4.3% | 3.4% | 11.3% | 11.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.21 | 0.21 | 0.18 | 0.21 | 0.15 |
| Current Ratio | 1.43 | 1.43 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $17.7M | $17.7M | $59.1M | $-123.0M | $38.0M |
| Returns | |||||
| ROE | 5.8% | 5.8% | 4.8% | 16.5% | 20.3% |
| Valuation | |||||
| P/E | 4.57 | 4.57 | 8.05 | 3.91 | 5.05 |
| EV/EBITDA | 2.64 | 2.64 | 4.66 | 5.55 | 3.47 |
| P/B | 0.26 | 0.26 | 0.39 | 0.65 | 1.03 |
| Growth & Yield | |||||
| Revenue Growth | 0.6% | 0.6% | 1.2% | -4.9% | — |
| EPS Growth | 25.9% | 25.9% | -69.4% | -7.5% | — |
| Dividend Yield | 5.9% | 5.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-26.7%
EPS terminal req.
$0.31
Spread vs growth
52.6%
5Y implied EPS CAGR
-13.8%
EPS terminal req.
$0.38
Spread vs growth
39.7%
10Y implied EPS CAGR
-2.6%
EPS terminal req.
$0.61
Spread vs growth
28.5%
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
-12.8%
Start / end P/E
6.9x → 4.4x
EPS bridge
0.63 → 0.79
Residual
-9.2%
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.