Real Estate / Real Estate ServicesSão Paulo
$2.68
-0.09 (-3.25%)
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 11.0/100
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
37/100
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
$276M
P/E
9.2x
↓EV/EBITDA
5.4x
↓ROE
1.5%
↓Gross Margin
39.3%
↓Debt/Equity
0.92
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+55.8%
FCF CAGR
+9.7%
FCF margin
20.3%
FCF / Net income
3.93x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $532.6M · net income $27.5M · FCF $108.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $532.6M | $532.6M | $163.0M | $153.4M | $140.9M |
| Net Income | $27.5M | $27.5M | $47.6M | $131.8M | $63.0M |
| EBITDA | $357.4M | $357.4M | $300.7M | $461.5M | $263.9M |
| EPS | — | — | 0.46 | 1.28 | 0.06 |
| Gross Margin | 39.3% | 39.3% | 79.8% | 81.0% | 84.2% |
| Operating Margin | 30.4% | 30.4% | 47.8% | 49.7% | 58.9% |
| Net Margin | 5.2% | 5.2% | 29.2% | 85.9% | 44.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.92 | 0.92 | 0.74 | 0.62 | 0.61 |
| Current Ratio | 0.36 | 0.36 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $108.1M | $108.1M | $-116.1M | $-107.8M | $81.9M |
| Returns | |||||
| ROE | 1.5% | 1.5% | 2.3% | 6.5% | 3.3% |
| Valuation | |||||
| P/E | 9.24 | 9.24 | 6.46 | 4.36 | 74.48 |
| EV/EBITDA | 5.43 | 5.43 | 6.01 | 3.90 | 6.05 |
| P/B | 0.15 | 0.15 | 0.15 | 0.28 | 0.24 |
| Growth & Yield | |||||
| Revenue Growth | 226.8% | 226.8% | 6.3% | 8.9% | — |
| EPS Growth | — | — | -64.1% | 1995.3% | — |
| Dividend Yield | 70.1% | 70.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+46.0%
Start / end P/E
n/dx → n/dx
EPS bridge
0.46 → n/d
Residual
-24.1%
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.