Industrials / Building Products & EquipmentSão Paulo
$26.99
-0.43 (-1.57%)
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 27% · confianza 25%
FCF escenarios
weak_data · normalized FCF $166.7M · quality 46.3/100
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
69/100
B
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
$2.5B
P/E
6.1x
↓EV/EBITDA
4.7x
↓ROE
11.5%
↑Gross Margin
37.2%
↑Debt/Equity
0.54
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.3%
FCF CAGR
—
FCF margin
5.4%
FCF / Net income
0.52x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.10B · net income $319.1M · FCF $166.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.10B | $3.10B | $2.86B | $2.68B | $2.51B |
| Net Income | $319.1M | $319.1M | $198.0M | $422.2M | $257.5M |
| EBITDA | $730.2M | $730.2M | $455.3M | $562.9M | $510.0M |
| EPS | 3.46 | 3.46 | 2.15 | 4.58 | 2.79 |
| Gross Margin | 37.2% | 37.2% | 33.0% | 32.8% | 32.3% |
| Operating Margin | 17.7% | 17.7% | 14.2% | 16.5% | 16.3% |
| Net Margin | 10.3% | 10.3% | 6.9% | 15.8% | 10.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.54 | 0.54 | 0.47 | 0.42 | 0.42 |
| Current Ratio | 2.38 | 2.38 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $166.7M | $166.7M | $190.1M | $130.9M | $-70.7M |
| Returns | |||||
| ROE | 11.5% | 11.5% | 7.7% | 17.5% | 12.8% |
| Valuation | |||||
| P/E | 6.08 | 6.08 | 6.19 | 3.48 | 2.56 |
| EV/EBITDA | 4.72 | 4.72 | 4.79 | 4.37 | 2.91 |
| P/B | 0.90 | 0.90 | 0.48 | 0.61 | 0.33 |
| Growth & Yield | |||||
| Revenue Growth | 8.6% | 8.6% | 6.7% | 6.6% | — |
| EPS Growth | 60.9% | 60.9% | -53.1% | 64.1% | — |
| Dividend Yield | 4.2% | 4.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-11.5%
EPS terminal req.
$2.39
Spread vs growth
72.5%
5Y implied EPS CAGR
-3.5%
EPS terminal req.
$2.90
Spread vs growth
64.4%
10Y implied EPS CAGR
3.0%
EPS terminal req.
$4.67
Spread vs growth
57.9%
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
+48.1%
Start / end P/E
8.7x → 7.8x
EPS bridge
2.15 → 3.46
Residual
-6.4%
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.