Industrials / Integrated Freight & LogisticsSão Paulo
$6.09
-0.19 (-3.03%)
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 35% · confianza 10%
FCF escenarios
weak_data · normalized FCF $-403.9M · quality 20.3/100
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
32/100
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
$1.7B
P/E
21.2x
↑EV/EBITDA
4.7x
↓ROE
6.2%
↑Gross Margin
15.8%
↓Debt/Equity
5.93
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+17.0%
FCF CAGR
+19.7%
FCF margin
11.1%
FCF / Net income
13.06x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $9.64B · net income $81.7M · FCF $1.07B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $9.64B | $9.64B | $9.06B | $7.57B | $6.02B |
| Net Income | $81.7M | $81.7M | $207.3M | $351.8M | $194.2M |
| EBITDA | $1.97B | $1.97B | $1.98B | $1.65B | $1.08B |
| EPS | 0.29 | 0.29 | 0.73 | 1.24 | 0.91 |
| Gross Margin | 15.8% | 15.8% | 17.2% | 18.4% | 17.3% |
| Operating Margin | 11.8% | 11.8% | 13.4% | 16.9% | 12.8% |
| Net Margin | 0.8% | 0.8% | 2.3% | 4.6% | 3.2% |
| Balance Sheet | |||||
| Debt/Equity | 5.93 | 5.93 | 4.52 | 4.48 | 3.35 |
| Current Ratio | 1.28 | 1.28 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.07B | $1.07B | $-403.9M | $-1.30B | $622.0M |
| Returns | |||||
| ROE | 6.2% | 6.2% | 11.7% | 21.1% | 13.7% |
| Valuation | |||||
| P/E | 21.20 | 21.20 | 7.77 | 10.56 | 5.71 |
| EV/EBITDA | 4.74 | 4.74 | 4.63 | 6.40 | 4.97 |
| P/B | 1.31 | 1.31 | 0.91 | 2.23 | 0.78 |
| Growth & Yield | |||||
| Revenue Growth | 6.5% | 6.5% | 19.6% | 25.8% | — |
| EPS Growth | -60.6% | -60.6% | -41.1% | 35.7% | — |
| Dividend Yield | 31.4% | 31.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
23.5%
EPS terminal req.
$0.54
Spread vs growth
-84.0%
5Y implied EPS CAGR
17.9%
EPS terminal req.
$0.65
Spread vs growth
-78.5%
10Y implied EPS CAGR
13.9%
EPS terminal req.
$1.05
Spread vs growth
-74.5%
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
+27.4%
Start / end P/E
8.7x → 21.2x
EPS bridge
0.73 → 0.29
Residual
-87.0%
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.