Consumer Cyclical / LodgingSão Paulo
$7.21
+0.05 (+0.70%)
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 33% · confianza 22%
FCF escenarios
weak_data · normalized FCF $34.3M · quality 47.0/100
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
57/100
C
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
$132M
P/E
3.8x
↓EV/EBITDA
0.9x
↓ROE
-102.7%
↓Gross Margin
65.7%
↑Debt/Equity
-0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+24.3%
FCF CAGR
+81.9%
FCF margin
28.4%
FCF / Net income
1.79x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $193.1M · net income $30.6M · FCF $54.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $193.1M | $193.1M | $162.7M | $147.8M | $100.4M |
| Net Income | $30.6M | $30.6M | $81.1M | $123.5M | $197.7M |
| EBITDA | $97.3M | $97.3M | $157.7M | $215.9M | $273.9M |
| EPS | — | — | 4.42 | 6.72 | 10.76 |
| Gross Margin | 65.7% | 65.7% | 68.1% | 67.3% | 66.6% |
| Operating Margin | 31.3% | 31.3% | 32.8% | 25.3% | -11.6% |
| Net Margin | 15.8% | 15.8% | 49.9% | 83.6% | 196.8% |
| Balance Sheet | |||||
| Debt/Equity | -0.00 | -0.00 | -0.02 | -0.01 | -0.00 |
| Current Ratio | 0.77 | 0.77 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $54.9M | $54.9M | $34.3M | $-39.8M | $9.1M |
| Returns | |||||
| ROE | -102.7% | -102.7% | -134.3% | -87.3% | -70.3% |
| Valuation | |||||
| P/E | 3.81 | 3.81 | 0.51 | 0.42 | 0.10 |
| EV/EBITDA | 0.90 | 0.90 | 0.18 | 0.21 | 0.04 |
| Growth & Yield | |||||
| Revenue Growth | 18.7% | 18.7% | 10.1% | 47.1% | — |
| EPS Growth | — | — | -34.3% | -37.5% | — |
Revenue, Net Income & Free Cash Flow ($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
+98.6%
Start / end P/E
n/dx → n/dx
EPS bridge
4.42 → n/d
Residual
+98.6%
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.