Consumer Cyclical / Residential ConstructionSão Paulo
$1.11
-0.02 (-1.77%)
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 $117.7M · quality 34.3/100
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
6/100
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
$27M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-35.4%
↓Gross Margin
-32.1%
↓Debt/Equity
1.04
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-18.3%
FCF CAGR
—
FCF margin
-32.1%
FCF / Net income
0.37x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $619.7M · net income $-544.5M · FCF $-198.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $619.7M | $619.7M | $1.01B | $1.10B | $1.14B |
| Net Income | $-544.5M | $-544.5M | $-40.6M | $-195.3M | $-83.2M |
| EBITDA | $-430.8M | $-430.8M | $104.3M | $7.9M | $48.2M |
| EPS | -67.89 | -67.89 | -8.26 | -52.61 | -36.38 |
| Gross Margin | -32.1% | -32.1% | -5.4% | -4.2% | 13.5% |
| Operating Margin | -55.4% | -55.4% | -21.0% | -20.0% | -4.5% |
| Net Margin | -87.9% | -87.9% | -4.0% | -17.7% | -7.3% |
| Balance Sheet | |||||
| Debt/Equity | 1.04 | 1.04 | 0.97 | 1.08 | 1.12 |
| Current Ratio | 1.31 | 1.31 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-198.8M | $-198.8M | $148.7M | $117.7M | $-219.9M |
| Returns | |||||
| ROE | -35.4% | -35.4% | -2.1% | -11.4% | -4.7% |
| Valuation | |||||
| EV/EBITDA | — | — | 19.08 | 320.67 | 59.44 |
| P/B | 0.01 | 0.01 | 0.06 | 0.41 | 0.51 |
| Growth & Yield | |||||
| Revenue Growth | -38.8% | -38.8% | -8.3% | -2.9% | — |
| EPS Growth | -721.9% | -721.9% | 84.3% | -44.6% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
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
-95.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-8.26 → -67.89
Residual
-95.4%
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.