Real Estate / Real Estate - DevelopmentSão Paulo
$13.18
+0.17 (+1.30%)
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 31.0/100
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
57/100
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
$3.7B
P/E
6.3x
↓EV/EBITDA
7.6x
↓ROE
10.6%
↑Gross Margin
41.7%
↓Debt/Equity
0.34
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+10.2%
FCF CAGR
—
FCF margin
32.2%
FCF / Net income
0.90x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.50B · net income $535.0M · FCF $482.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.50B | $1.50B | $1.56B | $1.08B | $1.12B |
| Net Income | $535.0M | $535.0M | $404.6M | $239.5M | $324.7M |
| EBITDA | $704.2M | $704.2M | $536.7M | $343.3M | $422.8M |
| EPS | 1.90 | 1.90 | 1.45 | 0.85 | 1.16 |
| Gross Margin | 41.7% | 41.7% | 34.1% | 31.7% | 34.3% |
| Operating Margin | 25.1% | 25.1% | 16.3% | 8.0% | 13.6% |
| Net Margin | 35.7% | 35.7% | 25.9% | 22.1% | 29.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.34 | 0.34 | 0.24 | 0.19 | 0.12 |
| Current Ratio | 8.52 | 8.52 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $482.0M | $482.0M | $-40.6M | $-232.0M | $-367.8M |
| Returns | |||||
| ROE | 10.6% | 10.6% | 8.4% | 5.2% | 7.3% |
| Valuation | |||||
| P/E | 6.29 | 6.29 | 5.72 | 15.32 | 9.14 |
| EV/EBITDA | 7.65 | 7.65 | 6.33 | 12.82 | 8.20 |
| P/B | 0.74 | 0.74 | 0.48 | 0.78 | 0.66 |
| Growth & Yield | |||||
| Revenue Growth | -4.0% | -4.0% | 44.1% | -3.4% | — |
| EPS Growth | 30.3% | 30.3% | 71.3% | -27.0% | — |
| Dividend Yield | 3.1% | 3.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-14.9%
EPS terminal req.
$1.17
Spread vs growth
45.1%
5Y implied EPS CAGR
-5.7%
EPS terminal req.
$1.42
Spread vs growth
35.9%
10Y implied EPS CAGR
1.9%
EPS terminal req.
$2.28
Spread vs growth
28.4%
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
+29.2%
Start / end P/E
7.2x → 7.0x
EPS bridge
1.45 → 1.90
Residual
-1.0%
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.