Communication Services / EntertainmentSão Paulo
$2.98
+0.14 (+4.93%)
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 18%
FCF escenarios
weak_data · normalized FCF $1.9B · quality 45.3/100
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
20/100
D
Piotroski
2/9
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
$5.8B
P/E
N/A
•EV/EBITDA
1.2x
↓ROE
-1.5%
↓Gross Margin
21.1%
↓Debt/Equity
1.14
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.0%
FCF CAGR
—
FCF margin
-0.1%
FCF / Net income
0.09x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $27.29B · net income $-206.3M · FCF $-18.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $27.29B | $27.29B | $29.23B | $31.87B | $29.00B |
| Net Income | $-206.3M | $-206.3M | $764.1M | $1.93B | $-136.2M |
| EBITDA | $14.11B | $14.11B | $15.54B | $17.25B | $14.34B |
| EPS | -0.10 | -0.10 | 0.39 | 0.98 | -0.07 |
| Gross Margin | 21.1% | 21.1% | 24.9% | 27.5% | 23.0% |
| Operating Margin | 0.8% | 0.8% | 6.2% | 9.4% | 4.5% |
| Net Margin | -0.8% | -0.8% | 2.6% | 6.0% | -0.5% |
| Balance Sheet | |||||
| Debt/Equity | 1.14 | 1.14 | 1.06 | 1.27 | 3.60 |
| Current Ratio | 0.45 | 0.45 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-18.8M | $-18.8M | $1.94B | $3.25B | $-340.3M |
| Returns | |||||
| ROE | -1.5% | -1.5% | 5.7% | 15.9% | -2.2% |
| Valuation | |||||
| P/E | — | — | 15.58 | 11.67 | — |
| EV/EBITDA | 1.18 | 1.18 | 1.44 | 1.92 | 2.89 |
| P/B | 0.43 | 0.43 | 0.87 | 1.85 | 4.15 |
| Growth & Yield | |||||
| Revenue Growth | -6.6% | -6.6% | -8.3% | 9.9% | — |
| EPS Growth | -127.3% | -127.3% | -60.7% | 1500.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-36.7%
Start / end P/E
n/dx → n/dx
EPS bridge
0.39 → -0.10
Residual
-36.7%
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.