Industrials / Marine ShippingSão Paulo
$3.34
+0.01 (+0.30%)
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 32% · confianza 25%
FCF escenarios
weak_data · normalized FCF $8.1M · quality 58.7/100
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
42/100
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
$139M
P/E
8.3x
↓EV/EBITDA
2.5x
↓ROE
13.4%
↑Gross Margin
30.7%
↑Debt/Equity
0.11
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.7%
FCF CAGR
+6.9%
FCF margin
5.4%
FCF / Net income
0.38x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $158.1M · net income $22.8M · FCF $8.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $158.1M | $158.1M | $136.5M | $131.7M | $137.6M |
| Net Income | $22.8M | $22.8M | $37.1M | $18.5M | $11.2M |
| EBITDA | $52.3M | $52.3M | $44.0M | $41.1M | $36.1M |
| EPS | 0.55 | 0.55 | 0.89 | 0.44 | 0.27 |
| Gross Margin | 30.7% | 30.7% | 30.1% | 32.1% | 27.8% |
| Operating Margin | 18.4% | 18.4% | 18.9% | 18.2% | 15.2% |
| Net Margin | 14.4% | 14.4% | 27.2% | 14.0% | 8.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.11 | 0.11 | 0.05 | 0.05 | 0.09 |
| Current Ratio | 1.81 | 1.81 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $8.6M | $8.6M | $-1.7M | $8.1M | $7.0M |
| Returns | |||||
| ROE | 13.4% | 13.4% | 24.3% | 15.3% | 10.6% |
| Valuation | |||||
| P/E | 8.35 | 8.35 | 7.00 | 17.96 | 37.95 |
| EV/EBITDA | 2.49 | 2.49 | 5.82 | 7.90 | 11.72 |
| P/B | 0.81 | 0.81 | 1.70 | 2.76 | 4.01 |
| Growth & Yield | |||||
| Revenue Growth | 15.8% | 15.8% | 3.6% | -4.3% | — |
| EPS Growth | -38.5% | -38.5% | 100.8% | 64.7% | — |
| Dividend Yield | 4.1% | 4.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-18.6%
EPS terminal req.
$0.30
Spread vs growth
-20.0%
5Y implied EPS CAGR
-8.2%
EPS terminal req.
$0.36
Spread vs growth
-30.4%
10Y implied EPS CAGR
0.5%
EPS terminal req.
$0.58
Spread vs growth
-39.1%
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
-40.1%
Start / end P/E
6.7x → 6.1x
EPS bridge
0.89 → 0.55
Residual
+3.6%
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.