Consumer Cyclical / Specialty RetailSão Paulo
$1.42
+0.01 (+0.71%)
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 $158.0M · quality 55.3/100
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
19/100
F
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
$294M
P/E
N/A
•EV/EBITDA
7.6x
↓ROE
-40.0%
↓Gross Margin
32.4%
↑Debt/Equity
2.70
↑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
-4.4%
FCF margin
5.3%
FCF / Net income
-0.92x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.79B · net income $-161.9M · FCF $149.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.79B | $2.79B | $2.67B | $2.40B | $2.31B |
| Net Income | $-161.9M | $-161.9M | $146000.00 | $19.7M | $-18.7M |
| EBITDA | $124.9M | $124.9M | $233.8M | $226.9M | $176.8M |
| EPS | — | — | 0.00 | 0.11 | -0.10 |
| Gross Margin | 32.4% | 32.4% | 34.8% | 34.4% | 33.3% |
| Operating Margin | 0.9% | 0.9% | 4.7% | 5.6% | 4.1% |
| Net Margin | -5.8% | -5.8% | 0.0% | 0.8% | -0.8% |
| Balance Sheet | |||||
| Debt/Equity | 2.70 | 2.70 | 1.94 | 1.92 | 1.76 |
| Current Ratio | 1.86 | 1.86 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $149.1M | $149.1M | $313.1M | $158.0M | $170.5M |
| Returns | |||||
| ROE | -40.0% | -40.0% | 0.0% | 3.7% | -3.5% |
| Valuation | |||||
| P/E | — | — | 4035.09 | 51.49 | — |
| EV/EBITDA | 7.59 | 7.59 | 4.17 | 7.12 | 7.47 |
| P/B | 0.73 | 0.73 | 0.74 | 1.90 | 1.47 |
| Growth & Yield | |||||
| Revenue Growth | 4.6% | 4.6% | 11.2% | 3.7% | — |
| EPS Growth | — | — | -99.5% | 207.4% | — |
| Dividend Yield | 5.6% | 5.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-47.3%
Start / end P/E
n/dx → n/dx
EPS bridge
0.00 → n/d
Residual
-52.8%
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.