Consumer Cyclical / Footwear & AccessoriesSão Paulo
$3.96
-0.11 (-2.70%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $515.4M · quality 77.3/100
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
44/100
C
Piotroski
2/9
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
$3.6B
P/E
5.7x
↓EV/EBITDA
4.5x
↓ROE
20.4%
↑Gross Margin
40.9%
↑Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.8%
FCF CAGR
+5.1%
FCF margin
17.6%
FCF / Net income
0.65x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.40B · net income $644.8M · FCF $421.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.40B | $2.40B | $2.43B | $2.23B | $2.34B |
| Net Income | $644.8M | $644.8M | $735.2M | $557.7M | $568.0M |
| EBITDA | $793.1M | $793.1M | $907.2M | $696.9M | $677.8M |
| EPS | 0.71 | 0.71 | 0.81 | 0.62 | 0.63 |
| Gross Margin | 40.9% | 40.9% | 42.8% | 39.6% | 35.6% |
| Operating Margin | 11.2% | 11.2% | 21.4% | 15.1% | 11.0% |
| Net Margin | 26.9% | 26.9% | 30.3% | 25.0% | 24.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 |
| Current Ratio | 2.05 | 2.05 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $421.3M | $421.3M | $515.4M | $613.8M | $362.9M |
| Returns | |||||
| ROE | 20.4% | 20.4% | 18.2% | 15.2% | 13.0% |
| Valuation | |||||
| P/E | 5.66 | 5.66 | 6.36 | 11.10 | 9.87 |
| EV/EBITDA | 4.50 | 4.50 | 5.17 | 8.94 | 8.30 |
| P/B | 1.13 | 1.13 | 1.16 | 1.69 | 1.28 |
| Growth & Yield | |||||
| Revenue Growth | -1.3% | -1.3% | 8.6% | -4.4% | — |
| EPS Growth | -12.3% | -12.3% | 31.8% | -1.8% | — |
| Dividend Yield | 29.1% | 29.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-21.1%
EPS terminal req.
$0.35
Spread vs growth
8.8%
5Y implied EPS CAGR
-9.9%
EPS terminal req.
$0.43
Spread vs growth
-2.4%
10Y implied EPS CAGR
-0.4%
EPS terminal req.
$0.68
Spread vs growth
-11.9%
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
+2.9%
Start / end P/E
6.6x → 5.5x
EPS bridge
0.81 → 0.71
Residual
+2.0%
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.