Industrials / Farm & Heavy Construction MachinerySão Paulo
$6.41
-0.08 (-1.23%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $152.9M · quality 67.7/100
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
40/100
C
Piotroski
3/9
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
$1.1B
P/E
7.5x
↓EV/EBITDA
4.0x
↓ROE
20.2%
↑Gross Margin
24.3%
↓Debt/Equity
0.40
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-6.4%
FCF CAGR
-44.1%
FCF margin
3.4%
FCF / Net income
0.33x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.49B · net income $156.3M · FCF $51.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.49B | $1.49B | $1.61B | $1.51B | $1.82B |
| Net Income | $156.3M | $156.3M | $199.2M | $245.2M | $382.5M |
| EBITDA | $275.4M | $275.4M | $359.0M | $367.4M | $567.4M |
| EPS | 0.90 | 0.90 | 1.13 | 1.37 | 2.77 |
| Gross Margin | 24.3% | 24.3% | 29.9% | 29.7% | 36.5% |
| Operating Margin | 13.2% | 13.2% | 18.0% | 20.3% | 28.6% |
| Net Margin | 10.5% | 10.5% | 12.4% | 16.2% | 21.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.40 | 0.40 | 0.45 | 0.27 | 0.29 |
| Current Ratio | 2.02 | 2.02 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $51.1M | $51.1M | $152.9M | $206.7M | $292.2M |
| Returns | |||||
| ROE | 20.2% | 20.2% | 26.9% | 33.8% | 64.0% |
| Valuation | |||||
| P/E | 7.54 | 7.54 | 8.08 | 7.49 | 3.44 |
| EV/EBITDA | 4.03 | 4.03 | 4.34 | 4.64 | 2.17 |
| P/B | 1.44 | 1.44 | 2.17 | 2.53 | 2.20 |
| Growth & Yield | |||||
| Revenue Growth | -7.3% | -7.3% | 6.3% | -16.7% | — |
| EPS Growth | -20.2% | -20.2% | -18.0% | -50.4% | — |
| Dividend Yield | 8.3% | 8.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-14.2%
EPS terminal req.
$0.57
Spread vs growth
-6.0%
5Y implied EPS CAGR
-5.2%
EPS terminal req.
$0.69
Spread vs growth
-14.9%
10Y implied EPS CAGR
2.1%
EPS terminal req.
$1.11
Spread vs growth
-22.3%
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
-12.7%
Start / end P/E
7.2x → 7.1x
EPS bridge
1.13 → 0.90
Residual
+0.2%
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.