Real Estate / Real Estate ServicesSão Paulo
$11.38
-0.34 (-2.90%)
Book/ROE base 3Y
n/d
n/d CAGR · P/B n/d
Book/ROE base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 100% · confianza 20%
Book/ROE escenarios
weak_data · book/share n/d · quality 82.0/100
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
54/100
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
$2.2B
P/E
5.6x
↓EV/EBITDA
4.3x
↓ROE
27.7%
↑Gross Margin
34.9%
↓Debt/Equity
0.32
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+46.9%
FCF CAGR
—
FCF margin
-13.4%
FCF / Net income
-0.57x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.76B · net income $414.1M · FCF $-235.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.76B | $1.76B | $1.55B | $903.3M | $555.3M |
| Net Income | $414.1M | $414.1M | $342.5M | $231.4M | $114.9M |
| EBITDA | $592.6M | $592.6M | $457.9M | $284.0M | $155.1M |
| EPS | 2.12 | 2.12 | 1.75 | 1.18 | 0.58 |
| Gross Margin | 34.9% | 34.9% | 33.8% | 33.1% | 33.6% |
| Operating Margin | 21.6% | 21.6% | 21.4% | 20.4% | 15.8% |
| Net Margin | 23.5% | 23.5% | 22.1% | 25.6% | 20.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.32 | 0.32 | 0.15 | 0.17 | 0.04 |
| Current Ratio | 4.22 | 4.22 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-235.6M | $-235.6M | $-3.9M | $-262.5M | $80.0M |
| Returns | |||||
| ROE | 27.7% | 27.7% | 23.1% | 18.2% | 9.8% |
| Valuation | |||||
| P/E | 5.61 | 5.61 | 4.07 | 6.94 | 8.21 |
| EV/EBITDA | 4.25 | 4.25 | 3.30 | 6.29 | 6.16 |
| P/B | 1.48 | 1.48 | 0.94 | 1.26 | 0.81 |
| Growth & Yield | |||||
| Revenue Growth | 13.7% | 13.7% | 71.5% | 62.7% | — |
| EPS Growth | 21.0% | 21.0% | 48.0% | 104.8% | — |
| Dividend Yield | 8.7% | 8.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-21.9%
EPS terminal req.
$1.01
Spread vs growth
42.9%
5Y implied EPS CAGR
-10.4%
EPS terminal req.
$1.22
Spread vs growth
31.4%
10Y implied EPS CAGR
-0.7%
EPS terminal req.
$1.97
Spread vs growth
21.7%
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
+5.5%
Start / end P/E
6.7x → 5.4x
EPS bridge
1.75 → 2.12
Residual
-4.2%
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.