Industrials / Integrated Freight & LogisticsSão Paulo
$3.18
-0.05 (-1.55%)
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 $167.6M · quality 25.7/100
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
28/100
D
Piotroski
7/9
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
$4.3B
P/E
318.0x
↑EV/EBITDA
7.6x
↓ROE
-6.5%
↓Gross Margin
40.5%
↑Debt/Equity
1.72
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.2%
FCF CAGR
+46.8%
FCF margin
33.0%
FCF / Net income
-5.24x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.24B · net income $-140.9M · FCF $739.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.24B | $2.24B | $1.43B | $1.92B | $1.77B |
| Net Income | $-140.9M | $-140.9M | $-569.4M | $17.6M | $-8.2M |
| EBITDA | $836.9M | $836.9M | $85.6M | $694.1M | $752.8M |
| EPS | -0.12 | -0.12 | -0.70 | 0.02 | -0.01 |
| Gross Margin | 40.5% | 40.5% | 18.8% | 35.4% | 35.0% |
| Operating Margin | 24.4% | 24.4% | -1.7% | 20.1% | 18.5% |
| Net Margin | -6.3% | -6.3% | -39.8% | 0.9% | -0.5% |
| Balance Sheet | |||||
| Debt/Equity | 1.72 | 1.72 | 4.87 | 3.08 | 3.42 |
| Current Ratio | 3.58 | 3.58 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $739.0M | $739.0M | $-181.5M | $167.6M | $233.6M |
| Returns | |||||
| ROE | -6.5% | -6.5% | -54.1% | 1.3% | -0.6% |
| Valuation | |||||
| P/E | 318.00 | 318.00 | — | 173.09 | — |
| EV/EBITDA | 7.57 | 7.57 | 73.99 | 9.57 | 7.81 |
| P/B | 1.71 | 1.71 | 2.09 | 2.20 | 1.30 |
| Growth & Yield | |||||
| Revenue Growth | 56.5% | 56.5% | -25.6% | 8.8% | — |
| EPS Growth | 82.7% | 82.7% | -3399.1% | 312.2% | — |
Revenue, Net Income & Free Cash Flow ($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
+1.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.70 → -0.12
Residual
+1.0%
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.