Real Estate / Real Estate - DiversifiedSão Paulo
$2.81
+0.00 (+0.00%)
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 18.0/100
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
23/100
D
Piotroski
4/9
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
$5M
P/E
N/A
•EV/EBITDA
14.7x
↑ROE
-1.5%
↓Gross Margin
67.6%
↑Debt/Equity
-1.54
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.3%
FCF CAGR
—
FCF margin
-28.8%
FCF / Net income
-2.47x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $190.2M · net income $22.2M · FCF $-54.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $190.2M | $190.2M | $180.5M | $160.7M | $154.1M |
| Net Income | $22.2M | $22.2M | $-815.3M | $93.2M | $-86.8M |
| EBITDA | $153.5M | $153.5M | $-624.6M | $161.9M | $89.7M |
| EPS | — | — | -434.73 | 49.68 | -46.27 |
| Gross Margin | 67.6% | 67.6% | 67.4% | 68.9% | 70.1% |
| Operating Margin | 35.6% | 35.6% | 38.8% | 46.4% | 42.2% |
| Net Margin | 11.7% | 11.7% | -451.7% | 58.0% | -56.3% |
| Balance Sheet | |||||
| Debt/Equity | -1.54 | -1.54 | -1.65 | -2.76 | -2.37 |
| Current Ratio | 0.46 | 0.46 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-54.7M | $-54.7M | $-81.6M | $-182.7M | $-224.5M |
| Returns | |||||
| ROE | -1.5% | -1.5% | 53.1% | -13.0% | 10.7% |
| Valuation | |||||
| P/E | — | — | — | 0.30 | — |
| EV/EBITDA | 14.66 | 14.66 | — | 11.85 | 20.55 |
| Growth & Yield | |||||
| Revenue Growth | 5.4% | 5.4% | 12.3% | 4.3% | — |
| EPS Growth | — | — | -975.1% | 207.4% | — |
Revenue, Net Income & Free Cash Flow ($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
-46.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-434.73 → n/d
Residual
-46.7%
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.