Real Estate / Real Estate ServicesSão Paulo
$28.61
+1.41 (+5.18%)
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 39.0/100
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
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
$2.5B
P/E
6.2x
↓EV/EBITDA
7.1x
↓ROE
9.8%
↑Gross Margin
97.2%
↑Debt/Equity
0.66
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.6%
FCF CAGR
—
FCF margin
-6.0%
FCF / Net income
-0.04x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $248.8M · net income $354.6M · FCF $-15.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $248.8M | $248.8M | $219.7M | $220.2M | $217.2M |
| Net Income | $354.6M | $354.6M | $343.4M | $192.2M | $386.1M |
| EBITDA | $686.3M | $686.3M | $568.2M | $364.4M | $546.5M |
| EPS | 4.07 | 4.07 | 3.97 | 1.92 | 3.83 |
| Gross Margin | 97.2% | 97.2% | 97.6% | 98.2% | 98.6% |
| Operating Margin | 41.6% | 41.6% | 48.2% | 70.6% | 72.1% |
| Net Margin | 142.5% | 142.5% | 156.3% | 87.3% | 177.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.66 | 0.66 | 0.63 | 0.54 | 0.52 |
| Current Ratio | 0.45 | 0.45 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-15.0M | $-15.0M | $68.4M | $157.2M | $128.8M |
| Returns | |||||
| ROE | 9.8% | 9.8% | 9.6% | 5.2% | 10.8% |
| Valuation | |||||
| P/E | 6.22 | 6.22 | 4.53 | 11.14 | 3.99 |
| EV/EBITDA | 7.06 | 7.06 | 6.32 | 10.32 | 5.71 |
| P/B | 0.69 | 0.69 | 0.44 | 0.57 | 0.43 |
| Growth & Yield | |||||
| Revenue Growth | 13.2% | 13.2% | -0.2% | 1.3% | — |
| EPS Growth | 2.5% | 2.5% | 106.4% | -49.8% | — |
| Dividend Yield | 5.4% | 5.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-14.6%
EPS terminal req.
$2.54
Spread vs growth
17.0%
5Y implied EPS CAGR
-5.5%
EPS terminal req.
$3.07
Spread vs growth
7.9%
10Y implied EPS CAGR
2.0%
EPS terminal req.
$4.95
Spread vs growth
0.5%
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
+38.4%
Start / end P/E
5.4x → 7.0x
EPS bridge
3.97 → 4.07
Residual
+0.7%
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.