Industrials / Aerospace & DefenseSão Paulo
$16.74
-0.95 (-5.37%)
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 $-141.2M · quality 50.0/100
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
17/100
F
Piotroski
1/9
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
$5.8B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-181.2%
↓Gross Margin
N/A
•Debt/Equity
1.45
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
—
FCF / Net income
0.78x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $-224.3M · FCF $-175.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Net Income | $-224.3M | $-224.3M | $-138.2M | $-127.7M | $-174.0M |
| EBITDA | $-212.2M | $-212.2M | $-133.7M | $-125.7M | $-173.1M |
| EPS | — | — | -0.48 | -0.46 | -0.68 |
| Balance Sheet | |||||
| Debt/Equity | 1.45 | 1.45 | 1.07 | 0.16 | — |
| Current Ratio | 3.80 | 3.80 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-175.2M | $-175.2M | $-141.2M | $-94.7M | $-59.9M |
| Returns | |||||
| ROE | -181.2% | -181.2% | -111.5% | -77.3% | -60.7% |
| Valuation | |||||
| P/B | 47.11 | 47.11 | — | — | — |
| Growth & Yield | |||||
| EPS Growth | — | — | -4.3% | 32.4% | — |
Returns (%)
Leverage & Liquidity
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
-57.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.48 → n/d
Residual
-57.9%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.