Consumer Cyclical / Auto PartsSão Paulo
$21.60
-0.20 (-0.92%)
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 16%
FCF escenarios
weak_data · normalized FCF $903.8M · quality 36.3/100
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
37/100
D
Piotroski
3/9
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
$6.0B
P/E
24.0x
↑EV/EBITDA
8.7x
↓ROE
11.3%
↑Gross Margin
32.7%
↑Debt/Equity
1.25
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+21.5%
FCF CAGR
—
FCF margin
24.4%
FCF / Net income
4.84x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.49B · net income $276.9M · FCF $1.34B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.49B | $5.49B | $3.97B | $3.39B | $3.06B |
| Net Income | $276.9M | $276.9M | $367.7M | $377.4M | $204.8M |
| EBITDA | $891.3M | $891.3M | $832.4M | $760.5M | $480.9M |
| EPS | 1.00 | 1.00 | 1.37 | 1.41 | 0.81 |
| Gross Margin | 32.7% | 32.7% | 33.5% | 33.6% | 29.5% |
| Operating Margin | 12.7% | 12.7% | 14.1% | 15.3% | 10.7% |
| Net Margin | 5.0% | 5.0% | 9.3% | 11.1% | 6.7% |
| Balance Sheet | |||||
| Debt/Equity | 1.25 | 1.25 | 0.58 | 0.56 | 0.61 |
| Current Ratio | 2.29 | 2.29 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.34B | $1.34B | $-51.9M | $903.8M | $-189.2M |
| Returns | |||||
| ROE | 11.3% | 11.3% | 16.6% | 20.5% | 11.6% |
| Valuation | |||||
| P/E | 24.00 | 24.00 | 14.85 | 11.65 | 11.25 |
| EV/EBITDA | 8.69 | 8.69 | 7.09 | 5.76 | 5.84 |
| P/B | 2.44 | 2.44 | 2.46 | 2.39 | 1.31 |
| Growth & Yield | |||||
| Revenue Growth | 38.5% | 38.5% | 17.0% | 10.8% | — |
| EPS Growth | -27.2% | -27.2% | -2.6% | 74.1% | — |
| Dividend Yield | 3.4% | 3.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
24.3%
EPS terminal req.
$1.92
Spread vs growth
-51.5%
5Y implied EPS CAGR
18.4%
EPS terminal req.
$2.32
Spread vs growth
-45.6%
10Y implied EPS CAGR
14.1%
EPS terminal req.
$3.73
Spread vs growth
-41.3%
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
-14.5%
Start / end P/E
19.2x → 21.6x
EPS bridge
1.37 → 1.00
Residual
-3.5%
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.