Consumer Defensive / Farm ProductsSão Paulo
$8.65
-0.01 (-0.12%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $36.0M · quality 83.3/100
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
36/100
D
Piotroski
6/9
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
$832M
P/E
288.3x
↑EV/EBITDA
384.0x
↑ROE
0.7%
↓Gross Margin
95.6%
↑Debt/Equity
0.12
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.5%
FCF CAGR
-7.2%
FCF margin
37.3%
FCF / Net income
7.59x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $96.6M · net income $4.7M · FCF $36.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $96.6M | $96.6M | $68.3M | $91.7M | $95.0M |
| Net Income | $4.7M | $4.7M | $7.3M | $35.2M | $137.2M |
| EBITDA | $2.3M | $2.3M | $26.9M | $67.7M | $66.0M |
| EPS | 0.05 | 0.05 | 0.08 | 0.37 | 1.43 |
| Gross Margin | 95.6% | 95.6% | 93.0% | 94.4% | 92.9% |
| Operating Margin | -1.0% | -1.0% | 29.9% | 64.8% | 59.1% |
| Net Margin | 4.9% | 4.9% | 10.7% | 38.4% | 144.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.12 | 0.12 | 0.16 | 0.17 | 0.04 |
| Current Ratio | 1.76 | 1.76 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $36.0M | $36.0M | $27.5M | $53.7M | $45.0M |
| Returns | |||||
| ROE | 0.7% | 0.7% | 1.1% | 5.4% | 17.5% |
| Valuation | |||||
| P/E | 288.33 | 288.33 | 189.74 | 46.94 | 21.03 |
| EV/EBITDA | 383.97 | 383.97 | 55.16 | 26.08 | 44.17 |
| P/B | 1.26 | 1.26 | 2.14 | 2.54 | 3.67 |
| Growth & Yield | |||||
| Revenue Growth | 41.3% | 41.3% | -25.5% | -3.5% | — |
| EPS Growth | -35.3% | -35.3% | -79.2% | -74.3% | — |
| Dividend Yield | 0.8% | 0.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
149.7%
EPS terminal req.
$0.77
Spread vs growth
-185.0%
5Y implied EPS CAGR
79.9%
EPS terminal req.
$0.93
Spread vs growth
-115.2%
10Y implied EPS CAGR
40.7%
EPS terminal req.
$1.50
Spread vs growth
-76.0%
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
-27.1%
Start / end P/E
157.3x → 175.5x
EPS bridge
0.08 → 0.05
Residual
-4.1%
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.