Real Estate / Real Estate ServicesSão Paulo
$2.42
-0.12 (-4.72%)
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 15.0/100
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
35/100
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
$321M
P/E
60.5x
↑EV/EBITDA
11.7x
↓ROE
0.8%
↓Gross Margin
31.0%
↓Debt/Equity
1.29
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.6%
FCF CAGR
—
FCF margin
0.6%
FCF / Net income
0.60x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.13B · net income $11.3M · FCF $6.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.13B | $1.13B | $1.27B | $1.28B | $906.4M |
| Net Income | $11.3M | $11.3M | $56.5M | $50.8M | $51.1M |
| EBITDA | $177.6M | $177.6M | $312.9M | $292.9M | $206.3M |
| EPS | 0.08 | 0.08 | 0.43 | 0.38 | 0.38 |
| Gross Margin | 31.0% | 31.0% | 33.5% | 29.7% | 27.9% |
| Operating Margin | 9.1% | 9.1% | 14.9% | 11.3% | 7.6% |
| Net Margin | 1.0% | 1.0% | 4.4% | 4.0% | 5.6% |
| Balance Sheet | |||||
| Debt/Equity | 1.29 | 1.29 | 1.37 | 1.36 | 1.32 |
| Current Ratio | 2.34 | 2.34 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $6.8M | $6.8M | $513.4M | $85.2M | $-595.4M |
| Returns | |||||
| ROE | 0.8% | 0.8% | 3.9% | 3.6% | 3.7% |
| Valuation | |||||
| P/E | 60.50 | 60.50 | 3.22 | 7.99 | 6.45 |
| EV/EBITDA | 11.69 | 11.69 | 6.22 | 7.51 | 9.66 |
| P/B | 0.22 | 0.22 | 0.13 | 0.29 | 0.24 |
| Growth & Yield | |||||
| Revenue Growth | -11.2% | -11.2% | -0.4% | 40.8% | — |
| EPS Growth | -80.1% | -80.1% | 11.1% | -0.4% | — |
| Dividend Yield | 0.8% | 0.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
36.2%
EPS terminal req.
$0.21
Spread vs growth
-116.3%
5Y implied EPS CAGR
25.1%
EPS terminal req.
$0.26
Spread vs growth
-105.1%
10Y implied EPS CAGR
17.3%
EPS terminal req.
$0.42
Spread vs growth
-97.4%
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
-2.4%
Start / end P/E
5.9x → 28.5x
EPS bridge
0.43 → 0.08
Residual
-308.7%
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.