Real Estate / REIT - IndustrialSão Paulo
$9.10
-0.20 (-2.15%)
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 100% · confianza 20%
FCF escenarios
weak_data · normalized FCF n/d · quality 36.0/100
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
17/100
F
Piotroski
1/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
8/100
SEC 0%
Sin guardar todavía.
Market Cap
$239M
P/E
10.7x
↓EV/EBITDA
N/A
•ROE
9.0%
↑Gross Margin
N/A
•Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2024–2025 · 1 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
-7.4%
FCF / Net income
-0.08x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $24.4M · net income $22.4M · FCF $-1.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 |
|---|---|---|---|
| Income Statement | |||
| Revenue | $24.4M | $24.4M | — |
| Net Income | $22.4M | $22.4M | — |
| EBITDA | $22.6M | $22.6M | — |
| Operating Margin | 92.8% | 92.8% | — |
| Net Margin | 91.7% | 91.7% | — |
| Cash Flow | |||
| Free Cash Flow | $-1.8M | $-1.8M | — |
| Returns | |||
| ROE | 9.0% | 9.0% | — |
| Valuation | |||
| P/E | 10.71 | 10.71 | — |
| P/B | — | — | 0.97 |
| Growth & Yield | |||
| Dividend Yield | 9.3% | 9.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
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
+15.2%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → n/d
Residual
+5.9%
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.