Real Estate / Real Estate - DevelopmentSão Paulo
$5.78
+0.01 (+0.17%)
Book/ROE base 3Y
n/d
n/d CAGR · P/B n/d
Book/ROE base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 100% · confianza 20%
Book/ROE escenarios
weak_data · book/share n/d · quality 33.0/100
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
42/100
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
$1.1B
P/E
2.9x
↓EV/EBITDA
6.3x
↓ROE
12.6%
↑Gross Margin
27.1%
↓Debt/Equity
0.79
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-6.1%
FCF CAGR
—
FCF margin
4.6%
FCF / Net income
0.37x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.92B · net income $237.7M · FCF $88.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.92B | $1.92B | $2.16B | $1.79B | $2.32B |
| Net Income | $237.7M | $237.7M | $42.1M | $216.0M | $104.4M |
| EBITDA | $390.8M | $390.8M | $202.3M | $282.2M | $286.4M |
| EPS | 1.42 | 1.42 | 0.41 | 1.09 | 0.49 |
| Gross Margin | 27.1% | 27.1% | 26.8% | 22.5% | 22.5% |
| Operating Margin | 12.7% | 12.7% | 16.1% | 12.3% | 8.1% |
| Net Margin | 12.4% | 12.4% | 2.0% | 12.1% | 4.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.79 | 0.79 | 0.65 | 0.68 | 0.41 |
| Current Ratio | 4.53 | 4.53 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $88.8M | $88.8M | $-171.6M | $-340.3M | $-427.0M |
| Returns | |||||
| ROE | 12.6% | 12.6% | 2.3% | 11.1% | 5.5% |
| Valuation | |||||
| P/E | 2.90 | 2.90 | 13.32 | 6.98 | 9.70 |
| EV/EBITDA | 6.26 | 6.26 | 8.53 | 9.95 | 6.15 |
| P/B | 0.52 | 0.52 | 0.32 | 0.77 | 0.53 |
| Growth & Yield | |||||
| Revenue Growth | -11.0% | -11.0% | 20.5% | -22.8% | — |
| EPS Growth | 246.3% | 246.3% | -62.3% | 119.7% | — |
| Dividend Yield | 15.9% | 15.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-28.8%
EPS terminal req.
$0.51
Spread vs growth
275.1%
5Y implied EPS CAGR
-15.3%
EPS terminal req.
$0.62
Spread vs growth
261.6%
10Y implied EPS CAGR
-3.5%
EPS terminal req.
$1.00
Spread vs growth
249.8%
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
-3.2%
Start / end P/E
17.4x → 4.1x
EPS bridge
0.41 → 1.42
Residual
-188.8%
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.